LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.21M | 0.03% |
+41,050
| New | +$1.21M |
|
302
Exelon
EXC
$43.4B
| $1.2M | 0.03% |
31,982
+3,332
| +12% | +$125K |
|
303
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.2M | 0.03% |
17,857
-159
| -0.9% | -$10.7K |
|
304
Arista Networks
ANET
$176B
| $1.19M | 0.03% |
42,256
| – | – |
|
305
GE Aerospace
GE
$293B
| $1.19M | 0.03% |
30,739
-1,267
| -4% | -$48.9K |
|
306
Intercontinental Exchange
ICE
$99.5B
| $1.18M | 0.03% |
13,108
+101
| +0.8% | +$9.12K |
|
307
Capital Group Core Equity ETF
CGUS
$7.04B
| $1.16M | 0.03% |
57,065
+19,680
| +53% | +$401K |
|
308
Accenture
ACN
$159B
| $1.15M | 0.03% |
4,480
+152
| +4% | +$39.1K |
|
309
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $1.15M | 0.03% |
45,169
+601
| +1% | +$15.3K |
|
310
Paychex
PAYX
$48.7B
| $1.15M | 0.03% |
10,224
-91
| -0.9% | -$10.2K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.03% |
17,502
+348
| +2% | +$22.8K |
|
312
Cameco
CCJ
$33.6B
| $1.14M | 0.03% |
+43,008
| New | +$1.14M |
|
313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.13M | 0.03% |
16,832
+2,021
| +14% | +$136K |
|
314
Cadence Design Systems
CDNS
$98.3B
| $1.12M | 0.03% |
6,876
+1,319
| +24% | +$216K |
|
315
Innovator US Equity Buffer ETF August
BAUG
$227M
| $1.12M | 0.03% |
+39,502
| New | +$1.12M |
|
316
PayPal
PYPL
$65.3B
| $1.11M | 0.03% |
12,871
+122
| +1% | +$10.5K |
|
317
J.M. Smucker
SJM
$11.9B
| $1.11M | 0.03% |
8,065
+50
| +0.6% | +$6.87K |
|
318
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.1M | 0.03% |
13,003
-800
| -6% | -$67.9K |
|
319
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.1M | 0.03% |
21,895
-5,125
| -19% | -$257K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.1M | 0.03% |
14,428
+5,668
| +65% | +$430K |
|
321
Elevance Health
ELV
$69.4B
| $1.09M | 0.03% |
2,403
-196
| -8% | -$89.1K |
|
322
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.08M | 0.03% |
49,544
+15,996
| +48% | +$350K |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.08M | 0.03% |
13,519
-381
| -3% | -$30.5K |
|
324
Crown Castle
CCI
$40.9B
| $1.05M | 0.03% |
7,259
+593
| +9% | +$85.8K |
|
325
Ford
F
$46.5B
| $1.05M | 0.03% |
93,637
-9,307
| -9% | -$104K |
|