LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $327K | 0.01% |
6,113
+287
| +5% | +$15.4K |
|
402
Church & Dwight Co
CHD
$23.3B
| $325K | 0.01% |
+4,446
| New | +$325K |
|
403
Elevance Health
ELV
$70.6B
| $324K | 0.01% |
1,150
+300
| +35% | +$84.5K |
|
404
Chubb
CB
$111B
| $321K | 0.01% |
2,184
+11
| +0.5% | +$1.62K |
|
405
Digital Realty Trust
DLR
$55.7B
| $321K | 0.01% |
2,721
+296
| +12% | +$34.9K |
|
406
Vanguard Financials ETF
VFH
$12.8B
| $320K | 0.01% |
4,644
+25
| +0.5% | +$1.72K |
|
407
Mondelez International
MDLZ
$79.9B
| $319K | 0.01% |
5,935
+356
| +6% | +$19.1K |
|
|
ACB
408
Aurora Cannabis
ACB
$276M
| $317K | 0.01% |
338
+144
| +74% | +$135K |
|
409
PPG Industries
PPG
$24.8B
| $316K | 0.01% |
+2,705
| New | +$316K |
|
410
Veeva Systems
VEEV
$44.7B
| $315K | 0.01% |
+1,944
| New | +$315K |
|
411
Corning
GLW
$61B
| $311K | 0.01% |
+9,370
| New | +$311K |
|
|
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $310K | 0.01% |
14,814
+4,475
| +43% | +$93.6K |
|
413
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $309K | 0.01% |
9,813
+48
| +0.5% | +$1.51K |
|
414
Bright Horizons
BFAM
$6.64B
| $309K | 0.01% |
2,046
-50
| -2% | -$7.55K |
|
415
Generac Holdings
GNRC
$10.6B
| $307K | 0.01% |
4,424
-184
| -4% | -$12.8K |
|
416
GSK
GSK
$81.6B
| $306K | 0.01% |
6,125
+231
| +4% | +$11.5K |
|
|
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $305K | 0.01% |
14,454
+790
| +6% | +$16.7K |
|
418
ProAssurance
PRA
$1.22B
| $304K | 0.01% |
+8,421
| New | +$304K |
|
419
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $303K | 0.01% |
+9,573
| New | +$303K |
|
420
Pinnacle West Capital
PNW
$10.6B
| $303K | 0.01% |
+3,223
| New | +$303K |
|
421
Ollie's Bargain Outlet
OLLI
$8.18B
| $302K | 0.01% |
3,472
+300
| +9% | +$26.1K |
|
422
Sherwin-Williams
SHW
$92.9B
| $302K | 0.01% |
1,977
+297
| +18% | +$45.4K |
|
423
Bank of New York Mellon
BK
$73.1B
| $295K | 0.01% |
+6,687
| New | +$295K |
|
424
Vanguard Utilities ETF
VPU
$7.21B
| $294K | 0.01% |
2,212
| – | – |
|
425
Ubiquiti
UI
$34.9B
| $293K | 0.01% |
2,229
-101
| -4% | -$13.3K |
|