LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $911K | 0.02% |
5,305
+773
| +17% | +$133K |
|
377
KLA
KLAC
$119B
| $905K | 0.02% |
2,399
+573
| +31% | +$216K |
|
378
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $903K | 0.02% |
15,156
+7,225
| +91% | +$430K |
|
379
Paychex
PAYX
$48.7B
| $897K | 0.02% |
7,759
-2,465
| -24% | -$285K |
|
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $892K | 0.02% |
19,154
+1,474
| +8% | +$68.6K |
|
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $890K | 0.02% |
14,891
-733
| -5% | -$43.8K |
|
382
Constellation Energy
CEG
$94.2B
| $887K | 0.02% |
10,292
-196
| -2% | -$16.9K |
|
383
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $886K | 0.02% |
52,757
-76,372
| -59% | -$1.28M |
|
384
Innovator US Equity Buffer ETF February
BFEB
$194M
| $886K | 0.02% |
29,591
-11
| -0% | -$329 |
|
385
iShares US Consumer Staples ETF
IYK
$1.34B
| $881K | 0.02% |
13,035
+585
| +5% | +$39.5K |
|
386
Roblox
RBLX
$88.5B
| $880K | 0.02% |
+30,912
| New | +$880K |
|
387
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $879K | 0.02% |
21,721
+756
| +4% | +$30.6K |
|
388
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $877K | 0.02% |
43,591
-1,896
| -4% | -$38.1K |
|
389
iShares S&P 500 Growth ETF
IVW
$63.7B
| $869K | 0.02% |
14,853
+1,142
| +8% | +$66.8K |
|
390
Colgate-Palmolive
CL
$68.8B
| $855K | 0.02% |
10,851
-849
| -7% | -$66.9K |
|
391
Allstate
ALL
$53.1B
| $850K | 0.02% |
6,268
+396
| +7% | +$53.7K |
|
392
IQVIA
IQV
$31.9B
| $846K | 0.02% |
4,131
+594
| +17% | +$122K |
|
|
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $843K | 0.02% |
16,758
-241,620
| -94% | -$12.2M |
|
394
British American Tobacco
BTI
$122B
| $838K | 0.02% |
20,957
+6,365
| +44% | +$254K |
|
395
Public Storage
PSA
$52.2B
| $829K | 0.02% |
2,958
-133
| -4% | -$37.3K |
|
396
TJX Companies
TJX
$155B
| $822K | 0.02% |
10,332
+2,008
| +24% | +$160K |
|
397
Applied Materials
AMAT
$130B
| $818K | 0.02% |
8,396
+1,123
| +15% | +$109K |
|
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $813K | 0.02% |
38,275
+3,378
| +10% | +$71.7K |
|
399
PayPal
PYPL
$65.2B
| $810K | 0.02% |
11,372
-1,499
| -12% | -$107K |
|
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $809K | 0.02% |
19,782
-22,403
| -53% | -$916K |
|