LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $671K | 0.02% |
8,472
+150
| +2% | +$11.9K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $671K | 0.02% |
6,760
-143
| -2% | -$14.2K |
|
328
TJX Companies
TJX
$155B
| $667K | 0.02% |
11,982
+129
| +1% | +$7.18K |
|
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $657K | 0.02% |
4,023
-143,231
| -97% | -$23.4M |
|
330
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $655K | 0.02% |
27,877
+1,191
| +4% | +$28K |
|
331
Camping World
CWH
$1.12B
| $650K | 0.02% |
+21,850
| New | +$650K |
|
332
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $636K | 0.02% |
12,625
+8,556
| +210% | +$431K |
|
333
Arista Networks
ANET
$180B
| $634K | 0.02% |
49,040
-3,856
| -7% | -$49.9K |
|
334
Baxter International
BAX
$12.5B
| $628K | 0.02% |
7,813
-26
| -0.3% | -$2.09K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $622K | 0.02% |
7,194
+1,922
| +36% | +$166K |
|
336
Equinix
EQIX
$75.7B
| $620K | 0.02% |
816
+166
| +26% | +$126K |
|
337
Invesco NASDAQ Internet ETF
PNQI
$806M
| $620K | 0.02% |
15,030
+375
| +3% | +$15.5K |
|
338
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $619K | 0.02% |
+15,882
| New | +$619K |
|
339
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $618K | 0.02% |
22,376
+11
| +0% | +$304 |
|
340
iShares US Real Estate ETF
IYR
$3.76B
| $615K | 0.02% |
7,699
-1,559
| -17% | -$125K |
|
341
Lincoln National
LNC
$7.98B
| $615K | 0.02% |
19,632
-668
| -3% | -$20.9K |
|
342
Toronto Dominion Bank
TD
$127B
| $615K | 0.02% |
+13,289
| New | +$615K |
|
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $613K | 0.02% |
30,374
-578
| -2% | -$11.7K |
|
344
Cigna
CI
$81.5B
| $610K | 0.02% |
3,600
+1,419
| +65% | +$240K |
|
345
Exact Sciences
EXAS
$10.2B
| $604K | 0.02% |
5,926
+229
| +4% | +$23.3K |
|
346
Enterprise Products Partners
EPD
$68.6B
| $598K | 0.02% |
37,884
+2,964
| +8% | +$46.8K |
|
347
Novartis
NVS
$251B
| $597K | 0.02% |
6,871
-1,460
| -18% | -$127K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $596K | 0.02% |
4,049
+159
| +4% | +$23.4K |
|
349
Estee Lauder
EL
$32.1B
| $594K | 0.02% |
2,723
-276
| -9% | -$60.2K |
|
350
AstraZeneca
AZN
$253B
| $588K | 0.02% |
10,723
+928
| +9% | +$50.9K |
|