LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.15M | 0.02% |
+35,187
| New | +$1.15M |
|
|
BBBY
327
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.14M | 0.02% |
25,970
+4,670
| +22% | +$206K |
|
328
Paychex
PAYX
$48.7B
| $1.14M | 0.02% |
8,360
+204
| +3% | +$27.8K |
|
329
ServiceNow
NOW
$195B
| $1.12M | 0.02% |
2,012
+392
| +24% | +$218K |
|
330
InvenTrust Properties
IVT
$2.29B
| $1.12M | 0.02% |
36,374
-7,895
| -18% | -$243K |
|
331
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.02% |
8,646
+302
| +4% | +$38.7K |
|
332
Dominion Energy
D
$49.5B
| $1.11M | 0.02% |
13,021
+1,236
| +10% | +$105K |
|
|
333
Fidelity Total Bond ETF
FBND
$20.6B
| $1.11M | 0.02% |
22,205
-104,569
| -82% | -$5.21M |
|
334
Lincoln National
LNC
$7.9B
| $1.1M | 0.02% |
16,872
+1,633
| +11% | +$107K |
|
335
J.M. Smucker
SJM
$11.9B
| $1.1M | 0.02% |
8,140
+66
| +0.8% | +$8.94K |
|
336
Mission Produce
AVO
$909M
| $1.1M | 0.02% |
+87,000
| New | +$1.1M |
|
337
CSX Corp
CSX
$60.5B
| $1.1M | 0.02% |
29,384
-330
| -1% | -$12.4K |
|
338
Public Storage
PSA
$51.7B
| $1.1M | 0.02% |
2,813
+37
| +1% | +$14.4K |
|
339
Alibaba
BABA
$337B
| $1.09M | 0.02% |
10,022
+1,771
| +21% | +$193K |
|
340
Emerson Electric
EMR
$74.7B
| $1.08M | 0.02% |
11,050
+1,825
| +20% | +$179K |
|
341
Coinbase
COIN
$77.6B
| $1.08M | 0.02% |
5,689
-209
| -4% | -$39.7K |
|
342
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.08M | 0.02% |
11,901
-1,458
| -11% | -$132K |
|
343
iShares Biotechnology ETF
IBB
$5.76B
| $1.08M | 0.02% |
8,247
+1,075
| +15% | +$140K |
|
344
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.02% |
8,700
-732
| -8% | -$90.2K |
|
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $1.07M | 0.02% |
15,461
| – | – |
|
|
XYZ
346
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.02% |
7,835
-176
| -2% | -$23.9K |
|
347
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.02% |
14,386
+540
| +4% | +$39.8K |
|
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.04M | 0.02% |
49,752
+24,882
| +100% | +$522K |
|
349
Uber
UBER
$197B
| $1.03M | 0.02% |
28,907
+5,697
| +25% | +$203K |
|
350
Dow Inc
DOW
$17B
| $1.02M | 0.02% |
15,957
+4,305
| +37% | +$274K |
|