LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21.4B
| $881K | 0.02% |
15,570
-21
| -0.1% | -$1.19K |
|
352
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $881K | 0.02% |
20,690
+4,451
| +27% | +$190K |
|
353
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $879K | 0.02% |
40,682
-1,992
| -5% | -$43K |
|
354
Intuit
INTU
$183B
| $874K | 0.02% |
2,257
+160
| +8% | +$62K |
|
355
iShares US Healthcare ETF
IYH
$2.74B
| $874K | 0.02% |
17,260
+705
| +4% | +$35.7K |
|
356
Constellation Energy
CEG
$100B
| $873K | 0.02% |
10,488
+961
| +10% | +$80K |
|
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $866K | 0.02% |
15,624
+127
| +0.8% | +$7.04K |
|
358
Energy Transfer Partners
ET
$59.8B
| $866K | 0.02% |
78,454
+2,585
| +3% | +$28.5K |
|
359
Prudential Financial
PRU
$37.2B
| $866K | 0.02% |
10,090
+520
| +5% | +$44.6K |
|
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $862K | 0.02% |
24,999
-6,371
| -20% | -$220K |
|
361
Intuitive Surgical
ISRG
$161B
| $859K | 0.02% |
4,580
-53
| -1% | -$9.94K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $858K | 0.02% |
4,156
+157
| +4% | +$32.4K |
|
363
Emerson Electric
EMR
$75.2B
| $858K | 0.02% |
11,717
+520
| +5% | +$38.1K |
|
364
iShares Silver Trust
SLV
$20.2B
| $855K | 0.02% |
48,829
+4,478
| +10% | +$78.4K |
|
365
ARK Innovation ETF
ARKK
$7.12B
| $836K | 0.02% |
22,152
-13,651
| -38% | -$515K |
|
366
Marathon Petroleum
MPC
$55.2B
| $834K | 0.02% |
8,396
+192
| +2% | +$19.1K |
|
367
Trade Desk
TTD
$22.6B
| $834K | 0.02% |
13,955
-4,104
| -23% | -$245K |
|
368
AutoZone
AZO
$71.1B
| $833K | 0.02% |
389
-25
| -6% | -$53.5K |
|
369
Mondelez International
MDLZ
$80.6B
| $832K | 0.02% |
15,173
+1,234
| +9% | +$67.7K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $831K | 0.02% |
10,087
+157
| +2% | +$12.9K |
|
371
Innovator US Equity Buffer ETF February
BFEB
$195M
| $826K | 0.02% |
29,602
+72
| +0.2% | +$2.01K |
|
372
Colgate-Palmolive
CL
$67.2B
| $822K | 0.02% |
11,700
+676
| +6% | +$47.5K |
|
373
Vanguard Utilities ETF
VPU
$7.29B
| $811K | 0.02% |
5,703
+247
| +5% | +$35.1K |
|
374
Enovix
ENVX
$1.99B
| $807K | 0.02% |
+50,303
| New | +$807K |
|
375
iShares S&P 500 Growth ETF
IVW
$65B
| $793K | 0.02% |
13,711
-5,760
| -30% | -$333K |
|