LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
44,725
+12,566
| +39% | +$358K |
|
352
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.27M | 0.03% |
51,238
+65
| +0.1% | +$1.62K |
|
353
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.27M | 0.03% |
37,296
| – | – |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.25M | 0.02% |
13,376
+614
| +5% | +$57.5K |
|
355
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.24M | 0.02% |
59,206
-2,532
| -4% | -$53.2K |
|
356
Linde
LIN
$223B
| $1.24M | 0.02% |
3,254
+207
| +7% | +$78.9K |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.02% |
3,604
+900
| +33% | +$309K |
|
358
Applied Materials
AMAT
$129B
| $1.24M | 0.02% |
8,569
+808
| +10% | +$117K |
|
359
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.02% |
11,180
+2,742
| +32% | +$303K |
|
360
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.23M | 0.02% |
26,741
+10,732
| +67% | +$492K |
|
361
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.22M | 0.02% |
32,918
+675
| +2% | +$25K |
|
362
Dow Inc
DOW
$17B
| $1.22M | 0.02% |
22,821
+3,657
| +19% | +$195K |
|
363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $1.2M | 0.02% |
18,935
-445
| -2% | -$28.1K |
|
364
Analog Devices
ADI
$122B
| $1.2M | 0.02% |
6,139
-725
| -11% | -$141K |
|
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.19M | 0.02% |
18,974
+1,275
| +7% | +$79.9K |
|
|
LAND
366
Gladstone Land Corp
LAND
$326M
| $1.19M | 0.02% |
72,994
-11,899
| -14% | -$194K |
|
367
Mondelez International
MDLZ
$80.1B
| $1.18M | 0.02% |
16,214
+95
| +0.6% | +$6.93K |
|
368
iShares Biotechnology ETF
IBB
$5.76B
| $1.17M | 0.02% |
9,237
+129
| +1% | +$16.4K |
|
369
Chubb
CB
$111B
| $1.17M | 0.02% |
6,063
+87
| +1% | +$16.8K |
|
370
Devon Energy
DVN
$21.9B
| $1.16M | 0.02% |
24,052
+3,137
| +15% | +$152K |
|
371
Schlumberger
SLB
$53.4B
| $1.16M | 0.02% |
23,645
+734
| +3% | +$36.1K |
|
372
Trade Desk
TTD
$25.4B
| $1.15M | 0.02% |
14,876
+202
| +1% | +$15.6K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.15M | 0.02% |
17,541
+742
| +4% | +$48.6K |
|
374
Blackrock
BLK
$171B
| $1.15M | 0.02% |
1,659
+45
| +3% | +$31.1K |
|
375
KLA
KLAC
$120B
| $1.14M | 0.02% |
2,352
-127
| -5% | -$61.6K |
|