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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.01M | 0.02% |
48,380
-3,653
| -7% | -$76.5K |
|
352
Medtronic
MDT
$121B
| $992K | 0.02% |
8,940
+1,630
| +22% | +$181K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $990K | 0.02% |
3,872
-217
| -5% | -$55.5K |
|
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $989K | 0.02% |
43,679
+23,003
| +111% | +$521K |
|
355
Innovator US Equity Buffer ETF February
BFEB
$195M
| $985K | 0.02% |
30,443
+21,914
| +257% | +$709K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $984K | 0.02% |
9,795
-570
| -5% | -$57.3K |
|
357
Freeport-McMoran
FCX
$63B
| $983K | 0.02% |
19,751
-371
| -2% | -$18.5K |
|
358
General Motors
GM
$55.2B
| $979K | 0.02% |
22,387
-1,125
| -5% | -$49.2K |
|
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $974K | 0.02% |
20,791
+10,435
| +101% | +$489K |
|
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $972K | 0.02% |
11,999
-400
| -3% | -$32.4K |
|
361
Roku
ROKU
$14.6B
| $971K | 0.02% |
7,754
-309
| -4% | -$38.7K |
|
362
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $967K | 0.02% |
7,185
-28
| -0.4% | -$3.77K |
|
363
Lam Research
LRCX
$133B
| $966K | 0.02% |
17,980
-1,410
| -7% | -$75.8K |
|
364
Prudential Financial
PRU
$37.2B
| $955K | 0.02% |
8,081
-254
| -3% | -$30K |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $946K | 0.02% |
9,243
+716
| +8% | +$73.3K |
|
366
Intuit
INTU
$187B
| $930K | 0.02% |
1,934
+167
| +9% | +$80.3K |
|
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $929K | 0.02% |
25,265
-1,730
| -6% | -$63.6K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $923K | 0.02% |
22,108
+5,814
| +36% | +$243K |
|
369
IQVIA
IQV
$32.2B
| $901K | 0.02% |
3,899
+428
| +12% | +$98.9K |
|
370
ACNB Corp
ACNB
$473M
| $898K | 0.02% |
25,691
+304
| +1% | +$10.6K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $897K | 0.02% |
9,317
-765
| -8% | -$73.7K |
|
372
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $896K | 0.02% |
18,028
+1,770
| +11% | +$88K |
|
373
iShares US Real Estate ETF
IYR
$3.61B
| $895K | 0.02% |
8,267
-214
| -3% | -$23.2K |
|
374
Palo Alto Networks
PANW
$132B
| $894K | 0.02% |
8,616
+270
| +3% | +$28K |
|
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $890K | 0.02% |
33,109
+295
| +0.9% | +$7.93K |
|