LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $792K | 0.02% |
6,165
+186
| +3% | +$23.9K |
|
377
Dominion Energy
D
$50.7B
| $786K | 0.02% |
11,373
-2,258
| -17% | -$156K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.8B
| $785K | 0.02% |
6,091
+243
| +4% | +$31.3K |
|
379
CrowdStrike
CRWD
$107B
| $784K | 0.02% |
4,760
+128
| +3% | +$21.1K |
|
380
General Motors
GM
$54.6B
| $782K | 0.02% |
24,339
+1,240
| +5% | +$39.8K |
|
381
ServiceNow
NOW
$192B
| $780K | 0.02% |
2,066
+219
| +12% | +$82.7K |
|
382
Kraft Heinz
KHC
$31.5B
| $775K | 0.02% |
23,256
+176
| +0.8% | +$5.87K |
|
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $772K | 0.02% |
15,348
+6,223
| +68% | +$313K |
|
384
ACNB Corp
ACNB
$470M
| $770K | 0.02% |
25,636
+396
| +2% | +$11.9K |
|
385
iShares US Real Estate ETF
IYR
$3.6B
| $766K | 0.02% |
9,403
-2,814
| -23% | -$229K |
|
386
Alibaba
BABA
$343B
| $759K | 0.02% |
9,489
+389
| +4% | +$31.1K |
|
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $758K | 0.02% |
48,393
+23,029
| +91% | +$361K |
|
388
Warner Bros
WBD
$31B
| $758K | 0.02% |
65,893
+9,502
| +17% | +$109K |
|
389
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $751K | 0.02% |
20,965
+14,499
| +224% | +$519K |
|
390
Innovator US Equity Buffer ETF May
BMAY
$155M
| $747K | 0.02% |
27,261
-150
| -0.5% | -$4.11K |
|
391
iShares US Consumer Staples ETF
IYK
$1.32B
| $747K | 0.02% |
12,450
-390
| -3% | -$23.4K |
|
392
Equinix
EQIX
$76.4B
| $738K | 0.02% |
1,296
+109
| +9% | +$62.1K |
|
393
iShares Biotechnology ETF
IBB
$5.64B
| $737K | 0.02% |
6,307
-108
| -2% | -$12.6K |
|
394
Palo Alto Networks
PANW
$132B
| $737K | 0.02% |
8,996
+458
| +5% | +$37.5K |
|
395
Devon Energy
DVN
$22.5B
| $734K | 0.02% |
12,196
+404
| +3% | +$24.3K |
|
396
Gilead Sciences
GILD
$143B
| $733K | 0.02% |
11,875
+1,961
| +20% | +$121K |
|
397
Allstate
ALL
$52.7B
| $731K | 0.02% |
5,872
+189
| +3% | +$23.5K |
|
398
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $730K | 0.02% |
4,532
+8
| +0.2% | +$1.29K |
|
399
Innovator US Equity Buffer ETF November
BNOV
$134M
| $726K | 0.02% |
26,146
+36
| +0.1% | +$1K |
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $726K | 0.02% |
17,680
+49
| +0.3% | +$2.01K |
|