LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $808K | 0.02% |
2,097
+163
| +8% | +$62.8K |
|
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $800K | 0.02% |
16,749
+2,994
| +22% | +$143K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $796K | 0.02% |
5,848
+707
| +14% | +$96.2K |
|
379
SPDR S&P International Dividend ETF
DWX
$489M
| $782K | 0.02% |
22,804
| – | – |
|
380
Equinix
EQIX
$75.7B
| $781K | 0.02% |
1,187
+5
| +0.4% | +$3.29K |
|
381
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $780K | 0.02% |
+33,548
| New | +$780K |
|
382
CrowdStrike
CRWD
$105B
| $780K | 0.02% |
4,632
-1,523
| -25% | -$256K |
|
383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $780K | 0.02% |
28,060
-8,409
| -23% | -$234K |
|
384
Innovator US Equity Buffer ETF May
BMAY
$154M
| $778K | 0.02% |
27,411
+4,908
| +22% | +$139K |
|
385
Cambria Global Momentum ETF
GMOM
$114M
| $776K | 0.02% |
+26,320
| New | +$776K |
|
386
Linde
LIN
$220B
| $771K | 0.02% |
2,681
+178
| +7% | +$51.2K |
|
387
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $765K | 0.02% |
4,524
+382
| +9% | +$64.6K |
|
388
IQVIA
IQV
$31.9B
| $760K | 0.02% |
3,505
-394
| -10% | -$85.4K |
|
389
DuPont de Nemours
DD
$32.6B
| $757K | 0.02% |
13,622
-764
| -5% | -$42.5K |
|
390
Energy Transfer Partners
ET
$59.7B
| $757K | 0.02% |
75,869
+6,617
| +10% | +$66K |
|
391
Warner Bros
WBD
$30B
| $757K | 0.02% |
+56,391
| New | +$757K |
|
392
Trade Desk
TTD
$25.5B
| $756K | 0.02% |
18,059
+133
| +0.7% | +$5.57K |
|
393
Dow Inc
DOW
$17.4B
| $754K | 0.02% |
14,613
-1,344
| -8% | -$69.3K |
|
394
iShares Biotechnology ETF
IBB
$5.8B
| $754K | 0.02% |
6,415
-1,832
| -22% | -$215K |
|
395
Qiagen
QGEN
$10.3B
| $752K | 0.02% |
15,039
| – | – |
|
396
ACNB Corp
ACNB
$476M
| $749K | 0.02% |
25,240
-451
| -2% | -$13.4K |
|
397
Innovator US Equity Buffer ETF November
BNOV
$134M
| $748K | 0.02% |
26,110
+3,974
| +18% | +$114K |
|
398
Medtronic
MDT
$119B
| $739K | 0.02% |
8,236
-704
| -8% | -$63.2K |
|
399
General Motors
GM
$55.5B
| $733K | 0.02% |
23,099
+712
| +3% | +$22.6K |
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $730K | 0.02% |
17,631
+303
| +2% | +$12.5K |
|