LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $614K | 0.02% |
11,480
-1,676
| -13% | -$89.6K |
|
352
Broadcom
AVGO
$1.58T
| $613K | 0.02% |
19,380
+10,210
| +111% | +$323K |
|
353
Eli Lilly
LLY
$652B
| $612K | 0.02% |
4,660
+114
| +3% | +$15K |
|
354
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $611K | 0.02% |
22,340
+2,025
| +10% | +$55.4K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $608K | 0.02% |
32,156
+400
| +1% | +$7.56K |
|
356
Baxter International
BAX
$12.5B
| $607K | 0.02% |
7,259
+2,730
| +60% | +$228K |
|
357
Arista Networks
ANET
$180B
| $606K | 0.02% |
+47,664
| New | +$606K |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $605K | 0.02% |
+9,187
| New | +$605K |
|
359
Goldman Sachs
GS
$223B
| $604K | 0.02% |
2,628
+1
| +0% | +$230 |
|
360
iShares International Dividend Growth ETF
IGRO
$1.18B
| $602K | 0.02% |
9,977
+231
| +2% | +$13.9K |
|
361
Take-Two Interactive
TTWO
$44.2B
| $602K | 0.02% |
+4,921
| New | +$602K |
|
362
Dollar General
DG
$24.1B
| $597K | 0.02% |
3,832
+238
| +7% | +$37.1K |
|
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $596K | 0.02% |
7,041
-29,746
| -81% | -$2.52M |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.02% |
6,713
+937
| +16% | +$82.5K |
|
365
Chubb
CB
$111B
| $588K | 0.02% |
3,778
+563
| +18% | +$87.6K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $587K | 0.02% |
4,222
+928
| +28% | +$129K |
|
|
UHT
367
Universal Health Realty Income Trust
UHT
$574M
| $583K | 0.02% |
4,965
+28
| +0.6% | +$3.29K |
|
368
Ford
F
$46.7B
| $578K | 0.02% |
62,121
-1,423
| -2% | -$13.2K |
|
369
Welltower
WELL
$112B
| $576K | 0.02% |
7,041
+4,685
| +199% | +$383K |
|
370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $572K | 0.02% |
8,705
+1,564
| +22% | +$103K |
|
371
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $559K | 0.02% |
20,225
-28,997
| -59% | -$801K |
|
|
DBL
372
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $555K | 0.02% |
26,910
+9,469
| +54% | +$195K |
|
373
Colgate-Palmolive
CL
$68.8B
| $553K | 0.02% |
8,030
+1,441
| +22% | +$99.2K |
|
374
Clorox
CLX
$15.5B
| $549K | 0.02% |
3,579
+123
| +4% | +$18.9K |
|
375
Annaly Capital Management
NLY
$14.2B
| $546K | 0.02% |
14,504
+439
| +3% | +$16.5K |
|