LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $482K | 0.02% |
6,782
+1
| +0% | +$71 |
|
402
Cousins Properties
CUZ
$4.95B
| $477K | 0.02% |
11,567
+33
| +0.3% | +$1.36K |
|
403
Estee Lauder
EL
$32.1B
| $476K | 0.02% |
2,304
+432
| +23% | +$89.3K |
|
404
Blackstone
BX
$133B
| $475K | 0.02% |
+8,498
| New | +$475K |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $473K | 0.02% |
+15,520
| New | +$473K |
|
406
Oneok
OKE
$45.7B
| $472K | 0.02% |
6,238
+2,156
| +53% | +$163K |
|
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $471K | 0.02% |
9,000
+480
| +6% | +$25.1K |
|
408
Prudential Financial
PRU
$37.2B
| $471K | 0.02% |
+5,030
| New | +$471K |
|
|
CARO
409
DELISTED
Carolina Financial Corp.
CARO
| $469K | 0.02% |
10,840
| – | – |
|
410
SPDR S&P Biotech ETF
XBI
$5.39B
| $468K | 0.02% |
+4,921
| New | +$468K |
|
411
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $466K | 0.02% |
16,701
+732
| +5% | +$20.4K |
|
412
United States Oil Fund
USO
$939M
| $461K | 0.01% |
4,503
-123
| -3% | -$12.6K |
|
413
AutoZone
AZO
$70.6B
| $457K | 0.01% |
+384
| New | +$457K |
|
414
Globe Life
GL
$11.3B
| $453K | 0.01% |
4,300
-39
| -0.9% | -$4.11K |
|
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $449K | 0.01% |
6,531
+808
| +14% | +$55.5K |
|
416
GSK
GSK
$81.5B
| $449K | 0.01% |
7,642
+1,568
| +26% | +$92.1K |
|
417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $448K | 0.01% |
8,874
+4,122
| +87% | +$208K |
|
418
Public Storage
PSA
$52.2B
| $446K | 0.01% |
2,096
+318
| +18% | +$67.7K |
|
419
Exact Sciences
EXAS
$10.2B
| $444K | 0.01% |
4,797
+415
| +9% | +$38.4K |
|
420
Cigna
CI
$81.5B
| $440K | 0.01% |
2,153
+820
| +62% | +$168K |
|
421
Blackstone Mortgage Trust
BXMT
$3.45B
| $434K | 0.01% |
+11,656
| New | +$434K |
|
422
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $434K | 0.01% |
6,512
-66
| -1% | -$4.4K |
|
423
BlackRock Core Bond Trust
BHK
$707M
| $432K | 0.01% |
29,612
-3,956
| -12% | -$57.7K |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.01% |
8,059
+1,797
| +29% | +$96.3K |
|
425
First Majestic Silver
AG
$4.47B
| $431K | 0.01% |
35,150
+16,400
| +87% | +$201K |
|