LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P International Dividend ETF
DWX
$489M
| $435K | 0.01% |
13,116
| – | – |
|
402
AutoZone
AZO
$70.6B
| $433K | 0.01% |
384
+8
| +2% | +$9.02K |
|
403
AllianceBernstein
AB
$4.29B
| $431K | 0.01% |
15,843
+833
| +6% | +$22.7K |
|
404
First Industrial Realty Trust
FR
$6.92B
| $428K | 0.01% |
11,132
+347
| +3% | +$13.3K |
|
|
SASR
405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $426K | 0.01% |
17,181
-2,146
| -11% | -$53.2K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $425K | 0.01% |
6,836
+78
| +1% | +$4.85K |
|
407
Bank of New York Mellon
BK
$73.1B
| $424K | 0.01% |
10,959
+283
| +3% | +$10.9K |
|
408
Kinross Gold
KGC
$26.9B
| $421K | 0.01% |
58,337
+15,787
| +37% | +$114K |
|
409
Biogen
BIIB
$20.6B
| $419K | 0.01% |
1,566
+708
| +83% | +$189K |
|
410
L3Harris
LHX
$51B
| $418K | 0.01% |
2,464
+70
| +3% | +$11.9K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $417K | 0.01% |
5,272
+148
| +3% | +$11.7K |
|
412
Align Technology
ALGN
$10.1B
| $410K | 0.01% |
1,494
-47
| -3% | -$12.9K |
|
413
Cigna
CI
$81.5B
| $410K | 0.01% |
2,181
+81
| +4% | +$15.2K |
|
414
Stock Yards Bancorp
SYBT
$2.34B
| $409K | 0.01% |
10,173
| – | – |
|
415
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $408K | 0.01% |
18,209
-15,786
| -46% | -$354K |
|
416
Public Storage
PSA
$52.2B
| $406K | 0.01% |
2,116
+81
| +4% | +$15.5K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.01% |
2,745
+457
| +20% | +$67.6K |
|
418
Capital One
COF
$142B
| $404K | 0.01% |
+6,464
| New | +$404K |
|
419
iShares US Financials ETF
IYF
$4B
| $401K | 0.01% |
7,274
+2,382
| +49% | +$131K |
|
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $401K | 0.01% |
7,974
-140
| -2% | -$7.04K |
|
|
UHT
421
Universal Health Realty Income Trust
UHT
$574M
| $401K | 0.01% |
5,042
+43
| +0.9% | +$3.42K |
|
422
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $400K | 0.01% |
+12,834
| New | +$400K |
|
423
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $400K | 0.01% |
16,049
-509
| -3% | -$12.7K |
|
424
Kinder Morgan
KMI
$59.1B
| $395K | 0.01% |
25,989
+1,385
| +6% | +$21.1K |
|
425
Seagate
STX
$40B
| $395K | 0.01% |
8,155
-235
| -3% | -$11.4K |
|