LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $544K | 0.02% |
4,250
+276
| +7% | +$35.3K |
|
377
iShares Silver Trust
SLV
$20.1B
| $542K | 0.02% |
32,519
+1,266
| +4% | +$21.1K |
|
378
iShares MSCI World ETF
URTH
$5.63B
| $541K | 0.02% |
5,472
+881
| +19% | +$87.1K |
|
379
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $540K | 0.02% |
10,603
+127
| +1% | +$6.47K |
|
380
Under Armour
UAA
$2.2B
| $540K | 0.02% |
25,015
+732
| +3% | +$15.8K |
|
381
Qiagen
QGEN
$10.3B
| $539K | 0.02% |
15,029
| – | – |
|
382
T Rowe Price
TROW
$23.8B
| $536K | 0.02% |
4,401
+21
| +0.5% | +$2.56K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.02% |
16,704
-4,271
| -20% | -$137K |
|
384
Prologis
PLD
$105B
| $534K | 0.02% |
5,996
+1,493
| +33% | +$133K |
|
|
RCS
385
PIMCO Strategic Income Fund
RCS
$338M
| $531K | 0.02% |
58,358
+2,445
| +4% | +$22.2K |
|
386
Cintas
CTAS
$82.4B
| $529K | 0.02% |
7,856
+1,264
| +19% | +$85.1K |
|
387
ServiceNow
NOW
$190B
| $529K | 0.02% |
1,876
+1
| +0.1% | +$282 |
|
388
Bank of New York Mellon
BK
$73.1B
| $527K | 0.02% |
10,486
+3,355
| +47% | +$169K |
|
389
IQVIA
IQV
$31.9B
| $519K | 0.02% |
+3,358
| New | +$519K |
|
390
L3Harris
LHX
$51B
| $519K | 0.02% |
2,625
+1,004
| +62% | +$199K |
|
391
J.M. Smucker
SJM
$12B
| $510K | 0.02% |
4,894
+82
| +2% | +$8.55K |
|
392
Yeti Holdings
YETI
$2.95B
| $509K | 0.02% |
14,626
+1,000
| +7% | +$34.8K |
|
|
BSCN
393
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $507K | 0.02% |
23,764
+3,739
| +19% | +$79.8K |
|
394
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $504K | 0.02% |
14,424
-2,146
| -13% | -$75K |
|
395
Invesco DB Oil Fund
DBO
$226M
| $501K | 0.02% |
46,999
-81
| -0.2% | -$863 |
|
396
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $496K | 0.02% |
9,509
+1,637
| +21% | +$85.4K |
|
397
PPL Corp
PPL
$26.6B
| $491K | 0.02% |
13,682
+100
| +0.7% | +$3.59K |
|
398
Kinder Morgan
KMI
$59.1B
| $488K | 0.02% |
23,061
+365
| +2% | +$7.72K |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $487K | 0.02% |
+4,031
| New | +$487K |
|
400
Danaher
DHR
$143B
| $484K | 0.02% |
3,557
+144
| +4% | +$19.6K |
|