LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $1.04M | 0.02% |
15,330
+2,068
| +16% | +$140K |
|
352
ACNB Corp
ACNB
$470M
| $1.03M | 0.02% |
25,818
+182
| +0.7% | +$7.25K |
|
353
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.02% |
4,036
-361
| -8% | -$91.8K |
|
354
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.02M | 0.02% |
13,841
-4,016
| -22% | -$297K |
|
355
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.02% |
22,465
+7,040
| +46% | +$320K |
|
356
Linde
LIN
$220B
| $1.02M | 0.02% |
3,121
+591
| +23% | +$193K |
|
357
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.02% |
4,620
-2,219
| -32% | -$489K |
|
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $998K | 0.02% |
17,614
-11,386
| -39% | -$645K |
|
359
Fidelity High Dividend ETF
FDVV
$6.67B
| $997K | 0.02% |
26,726
-24,393
| -48% | -$910K |
|
360
Travelers Companies
TRV
$62B
| $994K | 0.02% |
5,303
+602
| +13% | +$113K |
|
361
Edison International
EIX
$21B
| $989K | 0.02% |
15,547
-23
| -0.1% | -$1.46K |
|
362
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $985K | 0.02% |
8,168
+58
| +0.7% | +$6.99K |
|
363
Prudential Financial
PRU
$37.2B
| $984K | 0.02% |
9,890
-200
| -2% | -$19.9K |
|
364
Vale
VALE
$44.4B
| $970K | 0.02% |
57,165
+29,672
| +108% | +$504K |
|
365
Marathon Petroleum
MPC
$54.8B
| $964K | 0.02% |
8,286
-110
| -1% | -$12.8K |
|
366
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $951K | 0.02% |
+19,469
| New | +$951K |
|
367
Kraft Heinz
KHC
$32.3B
| $949K | 0.02% |
23,318
+62
| +0.3% | +$2.52K |
|
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $948K | 0.02% |
59,580
+11,187
| +23% | +$178K |
|
369
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $946K | 0.02% |
40,682
| – | – |
|
370
iShares Core S&P US Value ETF
IUSV
$22B
| $938K | 0.02% |
13,284
-836
| -6% | -$59K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $927K | 0.02% |
6,684
+593
| +10% | +$82.2K |
|
372
Emerson Electric
EMR
$74.6B
| $925K | 0.02% |
9,625
-2,092
| -18% | -$201K |
|
373
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $923K | 0.02% |
+33,939
| New | +$923K |
|
374
Iron Mountain
IRM
$27.2B
| $914K | 0.02% |
18,331
+5,984
| +48% | +$298K |
|
375
Snowflake
SNOW
$75.3B
| $912K | 0.02% |
6,351
+274
| +5% | +$39.3K |
|