LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $1.12M | 0.03% |
6,666
+158
| +2% | +$26.6K |
|
327
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.11M | 0.03% |
48,508
+13,522
| +39% | +$308K |
|
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.09M | 0.03% |
17,394
-4,972
| -22% | -$312K |
|
329
Dominion Energy
D
$49.7B
| $1.09M | 0.03% |
13,631
+610
| +5% | +$48.6K |
|
330
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.03% |
4,395
-109
| -2% | -$26.9K |
|
331
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.07M | 0.03% |
14,811
+4,398
| +42% | +$319K |
|
332
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.07M | 0.03% |
82,147
+11,747
| +17% | +$153K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06M | 0.02% |
9,204
-257
| -3% | -$29.5K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.05M | 0.02% |
9,432
+893
| +10% | +$99.8K |
|
335
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.04M | 0.02% |
70,122
-11,274
| -14% | -$168K |
|
336
Alibaba
BABA
$323B
| $1.04M | 0.02% |
9,100
-922
| -9% | -$105K |
|
337
T Rowe Price
TROW
$23.8B
| $1.03M | 0.02% |
9,070
+317
| +4% | +$36K |
|
338
J.M. Smucker
SJM
$12B
| $1.03M | 0.02% |
8,015
-125
| -2% | -$16K |
|
339
Arista Networks
ANET
$180B
| $990K | 0.02% |
42,256
-192
| -0.5% | -$4.5K |
|
340
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $989K | 0.02% |
42,674
+29,612
| +227% | +$686K |
|
341
Edison International
EIX
$21B
| $986K | 0.02% |
15,591
+3,033
| +24% | +$192K |
|
|
BTO
342
John Hancock Financial Opportunities Fund
BTO
$744M
| $964K | 0.02% |
25,952
+7,490
| +41% | +$278K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $935K | 0.02% |
11,799
+2,004
| +20% | +$159K |
|
344
Fidelity Total Bond ETF
FBND
$20.5B
| $932K | 0.02% |
20,040
-2,165
| -10% | -$101K |
|
345
Citigroup
C
$176B
| $930K | 0.02% |
20,224
+4,539
| +29% | +$209K |
|
346
Intuitive Surgical
ISRG
$167B
| $930K | 0.02% |
4,633
+412
| +10% | +$82.7K |
|
347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $928K | 0.02% |
15,497
+36
| +0.2% | +$2.16K |
|
348
Mission Produce
AVO
$892M
| $916K | 0.02% |
64,250
-22,750
| -26% | -$324K |
|
349
Prudential Financial
PRU
$37.2B
| $916K | 0.02% |
9,570
+1,489
| +18% | +$143K |
|
350
iShares Core S&P US Value ETF
IUSV
$22B
| $911K | 0.02% |
13,612
+2,317
| +21% | +$155K |
|