LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.65M | 0.03% |
52,865
| – | – |
|
302
PPG Industries
PPG
$24.8B
| $1.63M | 0.03% |
11,013
+313
| +3% | +$46.4K |
|
303
Leidos
LDOS
$23B
| $1.61M | 0.03% |
18,215
+1,044
| +6% | +$92.4K |
|
304
Intuit
INTU
$188B
| $1.61M | 0.03% |
3,508
+43
| +1% | +$19.7K |
|
305
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.6M | 0.03% |
27,818
-3,647
| -12% | -$210K |
|
306
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.03% |
16,936
-832
| -5% | -$78.5K |
|
307
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.6M | 0.03% |
12,227
-1,894
| -13% | -$247K |
|
308
GE Aerospace
GE
$296B
| $1.59M | 0.03% |
18,112
-4,996
| -22% | -$438K |
|
309
Wells Fargo
WFC
$253B
| $1.58M | 0.03% |
36,905
-285
| -0.8% | -$12.2K |
|
310
iShares US Treasury Bond ETF
GOVT
$28B
| $1.55M | 0.03% |
67,664
+37,047
| +121% | +$848K |
|
311
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.03% |
6,715
-333
| -5% | -$75.5K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.52M | 0.03% |
12,479
-646
| -5% | -$78.5K |
|
313
Vanguard Energy ETF
VDE
$7.2B
| $1.51M | 0.03% |
13,407
+1,001
| +8% | +$113K |
|
314
AutoZone
AZO
$70.6B
| $1.5M | 0.03% |
600
+67
| +13% | +$167K |
|
315
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.03% |
26,496
+18,413
| +228% | +$1.03M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.03% |
32,624
+18,266
| +127% | +$827K |
|
317
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.47M | 0.03% |
30,854
+2,988
| +11% | +$142K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.46M | 0.03% |
63,408
+212
| +0.3% | +$4.89K |
|
319
BP
BP
$87.4B
| $1.46M | 0.03% |
41,267
+4,881
| +13% | +$172K |
|
320
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.45M | 0.03% |
43,317
+2,504
| +6% | +$84K |
|
321
American Century Focused Dynamic Growth ETF
FDG
$350M
| $1.45M | 0.03% |
22,122
+3,878
| +21% | +$255K |
|
322
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.45M | 0.03% |
56,330
+18,772
| +50% | +$482K |
|
323
Elevance Health
ELV
$70.6B
| $1.45M | 0.03% |
3,253
+756
| +30% | +$336K |
|
324
Waste Management
WM
$88.6B
| $1.43M | 0.03% |
8,240
+153
| +2% | +$26.5K |
|
325
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.42M | 0.03% |
39,071
| – | – |
|