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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$168B
| $487K | 0.02% |
2,709
+57
| +2% | +$10.2K |
|
352
Elevance Health
ELV
$69.3B
| $486K | 0.02% |
2,024
+874
| +76% | +$210K |
|
353
BlackRock Core Bond Trust
BHK
$713M
| $485K | 0.02% |
33,568
-24,829
| -43% | -$359K |
|
354
Colgate-Palmolive
CL
$68B
| $484K | 0.02% |
6,589
+27
| +0.4% | +$1.98K |
|
355
Chipotle Mexican Grill
CMG
$52.8B
| $484K | 0.02% |
28,750
+12,150
| +73% | +$205K |
|
356
Under Armour
UAA
$2.18B
| $484K | 0.02% |
24,283
+3,984
| +20% | +$79.4K |
|
357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $479K | 0.02% |
10,476
-155
| -1% | -$7.09K |
|
358
ServiceNow
NOW
$195B
| $476K | 0.02% |
1,875
-420
| -18% | -$107K |
|
359
Sherwin-Williams
SHW
$93.4B
| $476K | 0.02% |
2,598
+621
| +31% | +$114K |
|
360
Kroger
KR
$44.7B
| $475K | 0.02% |
18,429
+2,515
| +16% | +$64.8K |
|
361
PayPal
PYPL
$65.2B
| $471K | 0.02% |
4,555
-1,364
| -23% | -$141K |
|
362
Kinder Morgan
KMI
$58.9B
| $467K | 0.02% |
22,696
+2,458
| +12% | +$50.6K |
|
363
Digital Realty Trust
DLR
$54.7B
| $465K | 0.02% |
3,581
+860
| +32% | +$112K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.6B
| $459K | 0.02% |
7,751
+3,205
| +71% | +$190K |
|
365
CSX Corp
CSX
$60.4B
| $455K | 0.02% |
19,725
+2,019
| +11% | +$46.6K |
|
366
DTE Energy
DTE
$27.9B
| $451K | 0.02% |
3,988
| – | – |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $450K | 0.02% |
9,196
+71
| +0.8% | +$3.47K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $448K | 0.02% |
5,018
+452
| +10% | +$40.4K |
|
369
Invesco DB Oil Fund
DBO
$227M
| $445K | 0.02% |
47,080
-900
| -2% | -$8.51K |
|
|
PVG
370
DELISTED
PRETIUM RESOURCES INC.
PVG
| $445K | 0.02% |
38,700
+500
| +1% | +$5.75K |
|
371
Cintas
CTAS
$81.4B
| $442K | 0.02% |
6,592
+1,764
| +37% | +$118K |
|
372
Danaher
DHR
$142B
| $437K | 0.02% |
3,413
+406
| +14% | +$52K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.02% |
3,294
-18
| -0.5% | -$2.39K |
|
374
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $437K | 0.02% |
7,141
+14
| +0.2% | +$857 |
|
375
Public Storage
PSA
$51.5B
| $436K | 0.02% |
1,778
+12
| +0.7% | +$2.94K |
|