LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.46B
| $360K | 0.01% |
5,113
+2,423
| +90% | +$171K |
|
402
Bank of New York Mellon
BK
$73.1B
| $359K | 0.01% |
10,676
+190
| +2% | +$6.39K |
|
403
First Industrial Realty Trust
FR
$6.92B
| $358K | 0.01% |
+10,785
| New | +$358K |
|
404
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $356K | 0.01% |
7,730
+1,218
| +19% | +$56.1K |
|
405
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $355K | 0.01% |
+16,401
| New | +$355K |
|
406
Invesco NASDAQ Internet ETF
PNQI
$806M
| $353K | 0.01% |
14,030
| – | – |
|
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $353K | 0.01% |
6,306
+33
| +0.5% | +$1.85K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349K | 0.01% |
3,669
-362
| -9% | -$34.4K |
|
409
IQVIA
IQV
$31.9B
| $348K | 0.01% |
3,223
-135
| -4% | -$14.6K |
|
410
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $348K | 0.01% |
17,780
+710
| +4% | +$13.9K |
|
411
Schwab US Large- Cap ETF
SCHX
$59.2B
| $347K | 0.01% |
34,038
+6,702
| +25% | +$68.3K |
|
412
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $345K | 0.01% |
11,434
-13,524
| -54% | -$408K |
|
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $344K | 0.01% |
10,421
-7,252
| -41% | -$239K |
|
414
Kinder Morgan
KMI
$59.1B
| $343K | 0.01% |
24,604
+1,543
| +7% | +$21.5K |
|
415
Lumen
LUMN
$4.87B
| $341K | 0.01% |
36,047
+23,898
| +197% | +$226K |
|
416
Idexx Laboratories
IDXX
$51.4B
| $340K | 0.01% |
1,404
| – | – |
|
417
Cousins Properties
CUZ
$4.95B
| $339K | 0.01% |
11,591
+24
| +0.2% | +$702 |
|
418
Exact Sciences
EXAS
$10.2B
| $337K | 0.01% |
5,803
+1,006
| +21% | +$58.4K |
|
419
PPL Corp
PPL
$26.6B
| $337K | 0.01% |
13,644
-38
| -0.3% | -$939 |
|
420
VanEck Merk Gold Trust
OUNZ
$1.92B
| $336K | 0.01% |
21,850
+800
| +4% | +$12.3K |
|
421
Wheaton Precious Metals
WPM
$47.3B
| $335K | 0.01% |
+12,178
| New | +$335K |
|
422
BlackRock Core Bond Trust
BHK
$707M
| $334K | 0.01% |
25,224
-4,388
| -15% | -$58.1K |
|
423
Qualcomm
QCOM
$172B
| $334K | 0.01% |
4,937
+1,083
| +28% | +$73.3K |
|
424
AstraZeneca
AZN
$253B
| $333K | 0.01% |
7,467
+2,744
| +58% | +$122K |
|
425
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $332K | 0.01% |
7,568
-3,703
| -33% | -$162K |
|