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 | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $903K | 0.02% |
22,753
+1,962
| +9% | +$77.9K |
|
352
Lam Research
LRCX
$130B
| $896K | 0.02% |
21,030
+3,050
| +17% | +$130K |
|
353
Vanguard Energy ETF
VDE
$7.2B
| $893K | 0.02% |
8,987
+1,159
| +15% | +$115K |
|
354
PayPal
PYPL
$65.2B
| $891K | 0.02% |
12,749
-1,590
| -11% | -$111K |
|
355
AutoZone
AZO
$70.6B
| $890K | 0.02% |
414
+23
| +6% | +$49.4K |
|
356
Emerson Electric
EMR
$74.6B
| $890K | 0.02% |
11,197
+147
| +1% | +$11.7K |
|
357
iShares US Healthcare ETF
IYH
$2.77B
| $890K | 0.02% |
16,555
+5,665
| +52% | +$305K |
|
358
InvenTrust Properties
IVT
$2.33B
| $885K | 0.02% |
34,314
-2,060
| -6% | -$53.1K |
|
359
Colgate-Palmolive
CL
$68.8B
| $884K | 0.02% |
11,024
+276
| +3% | +$22.1K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $884K | 0.02% |
9,930
+687
| +7% | +$61.2K |
|
361
Public Storage
PSA
$52.2B
| $882K | 0.02% |
2,822
+9
| +0.3% | +$2.81K |
|
362
Kraft Heinz
KHC
$32.3B
| $880K | 0.02% |
23,080
+2,161
| +10% | +$82.4K |
|
363
ServiceNow
NOW
$190B
| $878K | 0.02% |
1,847
-165
| -8% | -$78.4K |
|
364
Mondelez International
MDLZ
$79.9B
| $865K | 0.02% |
13,939
+326
| +2% | +$20.2K |
|
365
iShares US Utilities ETF
IDU
$1.63B
| $853K | 0.02% |
9,964
+1,946
| +24% | +$167K |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $850K | 0.02% |
7,081
-104
| -1% | -$12.5K |
|
367
Innovator US Equity Buffer ETF February
BFEB
$194M
| $846K | 0.02% |
29,530
-913
| -3% | -$26.2K |
|
368
Clorox
CLX
$15.5B
| $843K | 0.02% |
5,979
+20
| +0.3% | +$2.82K |
|
369
iShares US Consumer Staples ETF
IYK
$1.34B
| $835K | 0.02% |
12,840
+3,249
| +34% | +$211K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $834K | 0.02% |
5,557
+251
| +5% | +$37.7K |
|
371
iShares Semiconductor ETF
SOXX
$13.7B
| $831K | 0.02% |
7,131
-3,213
| -31% | -$374K |
|
372
Vanguard Utilities ETF
VPU
$7.21B
| $831K | 0.02% |
5,456
+747
| +16% | +$114K |
|
373
iShares Silver Trust
SLV
$20.1B
| $827K | 0.02% |
44,351
-91,712
| -67% | -$1.71M |
|
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $825K | 0.02% |
3,999
+127
| +3% | +$26.2K |
|
375
Capital Group Core Equity ETF
CGUS
$7.01B
| $811K | 0.02% |
+37,385
| New | +$811K |
|