LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $451K | 0.01% |
23,035
+25
| +0.1% | +$489 |
|
402
Global X FinTech ETF
FINX
$299M
| $447K | 0.01% |
11,770
+975
| +9% | +$37K |
|
403
SPDR S&P International Dividend ETF
DWX
$489M
| $442K | 0.01% |
13,116
| – | – |
|
404
First Industrial Realty Trust
FR
$6.92B
| $441K | 0.01% |
11,086
-46
| -0.4% | -$1.83K |
|
405
Global X Uranium ETF
URA
$4.17B
| $437K | 0.01% |
+39,250
| New | +$437K |
|
406
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $434K | 0.01% |
11,252
+5,385
| +92% | +$208K |
|
407
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $433K | 0.01% |
8,484
+4,497
| +113% | +$230K |
|
408
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $432K | 0.01% |
15,988
+1,319
| +9% | +$35.6K |
|
409
AllianceBernstein
AB
$4.29B
| $431K | 0.01% |
15,933
+90
| +0.6% | +$2.44K |
|
410
Xcel Energy
XEL
$43B
| $431K | 0.01% |
6,251
+20
| +0.3% | +$1.38K |
|
411
MetLife
MET
$52.9B
| $429K | 0.01% |
+11,551
| New | +$429K |
|
412
Southwest Airlines
LUV
$16.5B
| $428K | 0.01% |
11,401
-4,765
| -29% | -$179K |
|
413
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $428K | 0.01% |
16,360
-150
| -0.9% | -$3.92K |
|
414
Gilead Sciences
GILD
$143B
| $427K | 0.01% |
6,753
+354
| +6% | +$22.4K |
|
415
Seagate
STX
$40B
| $427K | 0.01% |
8,671
+516
| +6% | +$25.4K |
|
416
Palo Alto Networks
PANW
$130B
| $423K | 0.01% |
+10,362
| New | +$423K |
|
417
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $422K | 0.01% |
6,796
-40
| -0.6% | -$2.48K |
|
418
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $417K | 0.01% |
8,073
-5,391
| -40% | -$278K |
|
419
L3Harris
LHX
$51B
| $417K | 0.01% |
2,452
-12
| -0.5% | -$2.04K |
|
420
SFL Corp
SFL
$1.09B
| $414K | 0.01% |
55,185
-20,151
| -27% | -$151K |
|
421
Blackstone
BX
$133B
| $410K | 0.01% |
7,838
-43
| -0.5% | -$2.25K |
|
422
VanEck Merk Gold Trust
OUNZ
$1.92B
| $410K | 0.01% |
22,300
| – | – |
|
423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $410K | 0.01% |
8,156
+182
| +2% | +$9.15K |
|
424
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $409K | 0.01% |
7,592
+12
| +0.2% | +$646 |
|
425
iShares US Healthcare ETF
IYH
$2.77B
| $408K | 0.01% |
8,985
+710
| +9% | +$32.2K |
|