LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $814K | 0.02% |
6,169
+1,383
| +29% | +$182K |
|
402
Innovative Industrial Properties
IIPR
$1.59B
| $805K | 0.02% |
3,916
+641
| +20% | +$132K |
|
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $801K | 0.02% |
13,755
-2,787
| -17% | -$162K |
|
404
Linde
LIN
$222B
| $800K | 0.02% |
2,503
-48
| -2% | -$15.3K |
|
405
AutoZone
AZO
$71.8B
| $799K | 0.02% |
391
+11
| +3% | +$22.5K |
|
406
Southwest Airlines
LUV
$16.3B
| $792K | 0.02% |
17,286
+3,219
| +23% | +$147K |
|
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $791K | 0.02% |
20,799
+440
| +2% | +$16.7K |
|
408
Corning
GLW
$62B
| $786K | 0.02% |
21,310
+1,048
| +5% | +$38.7K |
|
409
Qiagen
QGEN
$10.2B
| $781K | 0.02% |
15,039
+10
| +0.1% | +$519 |
|
410
Energy Transfer Partners
ET
$58.9B
| $775K | 0.02% |
69,252
+17,144
| +33% | +$192K |
|
411
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $775K | 0.02% |
9,248
+1,755
| +23% | +$147K |
|
412
Skyworks Solutions
SWKS
$11.1B
| $764K | 0.02% |
5,732
+127
| +2% | +$16.9K |
|
413
Fidelity Value Factor ETF
FVAL
$1.03B
| $763K | 0.02% |
15,011
-30,771
| -67% | -$1.56M |
|
414
Vanguard Utilities ETF
VPU
$7.18B
| $762K | 0.02% |
4,709
+150
| +3% | +$24.3K |
|
415
iShares MSCI India ETF
INDA
$9.3B
| $753K | 0.02% |
16,888
+11
| +0.1% | +$490 |
|
416
Take-Two Interactive
TTWO
$45.7B
| $753K | 0.02% |
4,896
| – | – |
|
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $744K | 0.02% |
15,722
-6,393
| -29% | -$303K |
|
|
BTO
418
John Hancock Financial Opportunities Fund
BTO
$743M
| $742K | 0.02% |
+18,462
| New | +$742K |
|
419
Innovator US Equity Buffer ETF May
BMAY
$154M
| $737K | 0.02% |
22,503
| – | – |
|
420
Kinder Morgan
KMI
$59.2B
| $733K | 0.02% |
38,729
+2,744
| +8% | +$51.9K |
|
421
iShares US Utilities ETF
IDU
$1.57B
| $730K | 0.02% |
8,018
-1,049
| -12% | -$95.5K |
|
422
Herc Holdings
HRI
$4.44B
| $727K | 0.02% |
4,354
-776
| -15% | -$130K |
|
423
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $726K | 0.02% |
8,475
-24,500
| -74% | -$2.1M |
|
424
Valero Energy
VLO
$50.3B
| $721K | 0.01% |
7,099
-233
| -3% | -$23.7K |
|
425
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $718K | 0.01% |
23,753
-4,616
| -16% | -$140K |
|