LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $525K | 0.02% |
1,611
-3
| -0.2% | -$978 |
|
377
ACNB Corp
ACNB
$470M
| $519K | 0.02% |
24,936
+288
| +1% | +$5.99K |
|
378
Biogen
BIIB
$20.6B
| $516K | 0.02% |
1,820
+254
| +16% | +$72K |
|
379
Automatic Data Processing
ADP
$120B
| $514K | 0.02% |
3,691
-91
| -2% | -$12.7K |
|
380
Linde
LIN
$220B
| $514K | 0.02% |
2,158
+358
| +20% | +$85.3K |
|
381
Capital One
COF
$142B
| $501K | 0.01% |
6,979
+515
| +8% | +$37K |
|
382
Dow Inc
DOW
$17.4B
| $499K | 0.01% |
10,620
+1,175
| +12% | +$55.2K |
|
383
Zoom
ZM
$25B
| $491K | 0.01% |
1,043
-100
| -9% | -$47.1K |
|
384
Enbridge
ENB
$105B
| $490K | 0.01% |
16,764
-624
| -4% | -$18.2K |
|
385
Align Technology
ALGN
$10.1B
| $489K | 0.01% |
1,494
| – | – |
|
386
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $484K | 0.01% |
13,168
-8,455
| -39% | -$311K |
|
387
Emerson Electric
EMR
$74.6B
| $483K | 0.01% |
7,366
-675
| -8% | -$44.3K |
|
388
iShares Europe ETF
IEV
$2.32B
| $483K | 0.01% |
11,549
| – | – |
|
389
DocuSign
DOCU
$16.1B
| $481K | 0.01% |
+2,233
| New | +$481K |
|
|
AWH
390
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $478K | 0.01% |
10,328
+667
| +7% | +$30.9K |
|
|
RC
391
Ready Capital
RC
$705M
| $475K | 0.01% |
42,394
| – | – |
|
392
GSK
GSK
$81.5B
| $473K | 0.01% |
10,057
-89
| -0.9% | -$4.19K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $470K | 0.01% |
8,142
+2,098
| +35% | +$121K |
|
394
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $468K | 0.01% |
15,470
-1,100
| -7% | -$33.3K |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $467K | 0.01% |
7,676
+3,161
| +70% | +$192K |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.01% |
3,669
| – | – |
|
397
Public Storage
PSA
$52.2B
| $459K | 0.01% |
2,061
-55
| -3% | -$12.2K |
|
398
AutoZone
AZO
$70.6B
| $458K | 0.01% |
389
+5
| +1% | +$5.89K |
|
399
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $457K | 0.01% |
17,435
-6,941
| -28% | -$182K |
|
400
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $453K | 0.01% |
57,388
+5,561
| +11% | +$43.9K |
|