LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
342
Reduced
120
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.7M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.49M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $544K | 0.02% |
2,627
+226
| +9% | +$46.8K |
|
327
iShares International Dividend Growth ETF
IGRO
$1.19B
| $540K | 0.02% |
9,746
-129
| -1% | -$7.15K |
|
328
HCA Healthcare
HCA
$97.4B
| $537K | 0.02% |
4,457
+11
| +0.2% | +$1.33K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $537K | 0.02% |
7,150
+1,682
| +31% | +$126K |
|
330
iShares Biotechnology ETF
IBB
$5.76B
| $535K | 0.02% |
5,378
+441
| +9% | +$43.9K |
|
331
Tesla
TSLA
$1.13T
| $534K | 0.02% |
33,225
+5,415
| +19% | +$87K |
|
332
Lowe's Companies
LOW
$152B
| $531K | 0.02% |
4,834
-391
| -7% | -$43K |
|
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $530K | 0.02% |
16,570
+2,146
| +15% | +$68.6K |
|
334
J.M. Smucker
SJM
$11.8B
| $529K | 0.02% |
4,812
+120
| +3% | +$13.2K |
|
335
Clorox
CLX
$15.4B
| $525K | 0.02% |
3,456
+22
| +0.6% | +$3.34K |
|
336
Qiagen
QGEN
$10.3B
| $525K | 0.02% |
15,029
+90
| +0.6% | +$3.14K |
|
337
Chubb
CB
$110B
| $519K | 0.02% |
3,215
+1,031
| +47% | +$166K |
|
|
RCS
338
PIMCO Strategic Income Fund
RCS
$340M
| $517K | 0.02% |
55,913
+8,093
| +17% | +$74.8K |
|
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $515K | 0.02% |
22,786
-21,814
| -49% | -$493K |
|
340
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $514K | 0.02% |
20,632
| – | – |
|
341
Eli Lilly
LLY
$649B
| $508K | 0.02% |
4,546
+88
| +2% | +$9.83K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $507K | 0.02% |
+3,974
| New | +$507K |
|
|
UHT
343
Universal Health Realty Income Trust
UHT
$566M
| $507K | 0.02% |
4,937
+69
| +1% | +$7.09K |
|
344
Trustmark
TRMK
$2.43B
| $505K | 0.02% |
+14,797
| New | +$505K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $504K | 0.02% |
5,776
-2,357
| -29% | -$206K |
|
346
T Rowe Price
TROW
$23.9B
| $500K | 0.02% |
4,380
+1,213
| +38% | +$138K |
|
347
Enbridge
ENB
$105B
| $497K | 0.02% |
14,165
+1,012
| +8% | +$35.5K |
|
348
iShares Silver Trust
SLV
$20.3B
| $497K | 0.02% |
31,253
-10,437
| -25% | -$166K |
|
349
Annaly Capital Management
NLY
$14.2B
| $495K | 0.02% |
14,065
+432
| +3% | +$15.2K |
|
350
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $488K | 0.02% |
7,646
-416
| -5% | -$26.6K |
|