LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $563K | 0.02% |
3,782
-111
| -3% | -$16.5K |
|
352
Royal Gold
RGLD
$12.2B
| $557K | 0.02% |
4,480
+301
| +7% | +$37.4K |
|
|
AWH
353
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $556K | 0.02% |
+9,661
| New | +$556K |
|
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $555K | 0.02% |
35,774
-11,951
| -25% | -$185K |
|
355
Southwest Airlines
LUV
$16.5B
| $553K | 0.02% |
16,166
+9,753
| +152% | +$334K |
|
356
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $550K | 0.02% |
24,545
-937
| -4% | -$21K |
|
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $547K | 0.02% |
11,786
-2,620
| -18% | -$122K |
|
358
Waste Management
WM
$88.6B
| $542K | 0.02% |
5,121
+376
| +8% | +$39.8K |
|
359
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $539K | 0.02% |
13,482
-4,893
| -27% | -$196K |
|
360
Goldman Sachs
GS
$223B
| $534K | 0.02% |
2,699
-836
| -24% | -$165K |
|
361
iShares International Select Dividend ETF
IDV
$5.74B
| $530K | 0.02% |
21,080
-2,583
| -11% | -$64.9K |
|
362
Enbridge
ENB
$105B
| $529K | 0.02% |
17,388
+2,707
| +18% | +$82.4K |
|
363
T Rowe Price
TROW
$23.8B
| $527K | 0.02% |
4,265
+29
| +0.7% | +$3.58K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.02% |
3,890
+84
| +2% | +$11.3K |
|
365
Invesco NASDAQ Internet ETF
PNQI
$806M
| $520K | 0.02% |
14,655
+625
| +4% | +$22.2K |
|
366
AstraZeneca
AZN
$253B
| $518K | 0.02% |
9,795
+2,328
| +31% | +$123K |
|
367
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $518K | 0.02% |
8,624
-15
| -0.2% | -$901 |
|
368
GSK
GSK
$81.5B
| $517K | 0.02% |
10,146
+2,420
| +31% | +$123K |
|
369
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $515K | 0.02% |
+51,827
| New | +$515K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.02% |
12,062
-360
| -3% | -$15.3K |
|
371
Valero Energy
VLO
$48.7B
| $506K | 0.02% |
8,592
-711
| -8% | -$41.9K |
|
372
FS KKR Capital
FSK
$5.08B
| $500K | 0.02% |
35,725
+1,274
| +4% | +$17.8K |
|
373
Emerson Electric
EMR
$74.6B
| $499K | 0.02% |
8,041
-2,391
| -23% | -$148K |
|
374
Exact Sciences
EXAS
$10.2B
| $495K | 0.02% |
5,697
-106
| -2% | -$9.21K |
|
375
Five Below
FIVE
$8.46B
| $495K | 0.02% |
4,630
-483
| -9% | -$51.6K |
|