LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.99M |
| 2 |
Leidos
LDOS
|
+$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.07M | 0.02% |
9,737
-1,629
| -14% | -$179K |
|
377
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.02% |
48,250
-1,655
| -3% | -$36.6K |
|
378
Devon Energy
DVN
$21.8B
| $1.06M | 0.02% |
20,915
+740
| +4% | +$37.5K |
|
379
Dow Inc
DOW
$17.1B
| $1.05M | 0.02% |
19,164
-1,441
| -7% | -$79K |
|
380
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.05M | 0.02% |
25,702
+5,111
| +25% | +$208K |
|
381
Cambria Trinity ETF
TRTY
$117M
| $1.05M | 0.02% |
42,563
+16,521
| +63% | +$407K |
|
382
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.04M | 0.02% |
33,455
-6,036
| -15% | -$188K |
|
383
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.04M | 0.02% |
32,584
+2,993
| +10% | +$95.7K |
|
384
Lincoln National
LNC
$7.88B
| $1.03M | 0.02% |
45,946
+22,164
| +93% | +$498K |
|
385
Warner Bros
WBD
$30.4B
| $1.02M | 0.02% |
67,790
+5,521
| +9% | +$83.4K |
|
386
Alibaba
BABA
$351B
| $1.02M | 0.02% |
9,963
+1,237
| +14% | +$126K |
|
387
Bank of New York Mellon
BK
$73.9B
| $1.02M | 0.02% |
22,366
-99
| -0.4% | -$4.5K |
|
388
Vanguard Utilities ETF
VPU
$7.18B
| $1.01M | 0.02% |
6,876
+79
| +1% | +$11.7K |
|
389
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
| $1.01M | 0.02% |
41,376
+694
| +2% | +$17K |
|
390
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $997K | 0.02% |
24,053
+4,271
| +22% | +$177K |
|
391
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $992K | 0.02% |
19,518
+49
| +0.3% | +$2.49K |
|
392
KLA
KLAC
$121B
| $990K | 0.02% |
2,479
+80
| +3% | +$31.9K |
|
393
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $987K | 0.02% |
15,932
+776
| +5% | +$48.1K |
|
394
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $986K | 0.02% |
+36,709
| New | +$986K |
|
395
Iron Mountain
IRM
$28.6B
| $986K | 0.02% |
18,633
+302
| +2% | +$16K |
|
396
Alamos Gold
AGI
$13.7B
| $983K | 0.02% |
+80,415
| New | +$983K |
|
397
iShares MBS ETF
MBB
$41.4B
| $973K | 0.02% |
10,273
+5,356
| +109% | +$507K |
|
398
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $965K | 0.02% |
30,644
+4,859
| +19% | +$153K |
|
399
Public Storage
PSA
$50.9B
| $960K | 0.02% |
3,176
+218
| +7% | +$65.9K |
|
400
Vale
VALE
$44.2B
| $957K | 0.02% |
60,668
+3,503
| +6% | +$55.3K |
|