LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $492K | 0.02% |
6,399
+779
| +14% | +$59.9K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.02% |
16,348
-472
| -3% | -$14.1K |
|
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $480K | 0.02% |
16,570
+2,146
| +15% | +$62.2K |
|
379
TSMC
TSM
$1.26T
| $479K | 0.02% |
8,437
+131
| +2% | +$7.44K |
|
380
CGI
GIB
$21.6B
| $478K | 0.02% |
7,582
| – | – |
|
381
Intuit
INTU
$188B
| $478K | 0.02% |
1,614
+6
| +0.4% | +$1.78K |
|
382
IQVIA
IQV
$31.9B
| $474K | 0.02% |
3,340
+117
| +4% | +$16.6K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $473K | 0.02% |
4,926
| – | – |
|
384
United Bankshares
UBSI
$5.42B
| $473K | 0.02% |
+17,088
| New | +$473K |
|
385
iShares MSCI India ETF
INDA
$9.26B
| $468K | 0.01% |
16,123
+40
| +0.2% | +$1.16K |
|
386
Advanced Micro Devices
AMD
$245B
| $467K | 0.01% |
8,869
+617
| +7% | +$32.5K |
|
387
iShares Europe ETF
IEV
$2.32B
| $467K | 0.01% |
11,549
-5,481
| -32% | -$222K |
|
388
Idexx Laboratories
IDXX
$51.4B
| $464K | 0.01% |
1,404
| – | – |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $461K | 0.01% |
3,739
-540
| -13% | -$66.6K |
|
390
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $461K | 0.01% |
7,990
+260
| +3% | +$15K |
|
|
IBMI
391
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $459K | 0.01% |
17,995
-10,540
| -37% | -$269K |
|
392
Equinix
EQIX
$75.7B
| $456K | 0.01% |
650
+294
| +83% | +$206K |
|
393
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $456K | 0.01% |
8,936
+10
| +0.1% | +$510 |
|
394
Church & Dwight Co
CHD
$23.3B
| $454K | 0.01% |
5,875
+161
| +3% | +$12.4K |
|
395
Chubb
CB
$111B
| $449K | 0.01% |
3,540
+27
| +0.8% | +$3.43K |
|
396
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $449K | 0.01% |
+19,635
| New | +$449K |
|
397
Blackstone
BX
$133B
| $446K | 0.01% |
7,881
+795
| +11% | +$45K |
|
398
JD.com
JD
$44.6B
| $443K | 0.01% |
7,368
+304
| +4% | +$18.3K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $443K | 0.01% |
23,010
+46
| +0.2% | +$886 |
|
400
Williams-Sonoma
WSM
$24.7B
| $442K | 0.01% |
10,774
-3,576
| -25% | -$147K |
|