LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$51.9B
| $725K | 0.02% |
24,150
+800
| +3% | +$24K |
|
402
Travelers Companies
TRV
$61.3B
| $720K | 0.02% |
4,701
+1,688
| +56% | +$259K |
|
403
Blackrock
BLK
$171B
| $719K | 0.02% |
1,306
+190
| +17% | +$105K |
|
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $718K | 0.02% |
34,897
-17,867
| -34% | -$368K |
|
405
Uber
UBER
$196B
| $717K | 0.02% |
27,062
+426
| +2% | +$11.3K |
|
406
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $714K | 0.02% |
25,346
+5,934
| +31% | +$167K |
|
407
Asana
ASAN
$3.14B
| $700K | 0.02% |
31,502
-4,747
| -13% | -$105K |
|
408
Kinder Morgan
KMI
$60.8B
| $700K | 0.02% |
42,125
+3,071
| +8% | +$51K |
|
409
InvenTrust Properties
IVT
$2.28B
| $699K | 0.02% |
32,782
-1,532
| -4% | -$32.7K |
|
410
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $696K | 0.02% |
19,619
+2,750
| +16% | +$97.6K |
|
411
iShares MSCI India ETF
INDA
$9.38B
| $689K | 0.02% |
16,888
| – | – |
|
412
Linde
LIN
$222B
| $683K | 0.02% |
2,530
-151
| -6% | -$40.8K |
|
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $682K | 0.02% |
27,565
-495
| -2% | -$12.2K |
|
414
Lincoln National
LNC
$7.87B
| $682K | 0.02% |
15,535
+2,327
| +18% | +$102K |
|
415
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $681K | 0.02% |
10,081
-193
| -2% | -$13K |
|
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $680K | 0.02% |
18,055
+712
| +4% | +$26.8K |
|
417
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $675K | 0.02% |
22,130
+2,300
| +12% | +$70.2K |
|
418
Dollar General
DG
$23.4B
| $671K | 0.02% |
2,797
+240
| +9% | +$57.6K |
|
419
iShares MSCI EAFE Value ETF
EFV
$28B
| $670K | 0.02% |
17,378
-22,699
| -57% | -$875K |
|
420
SoundHound AI
SOUN
$5.73B
| $662K | 0.02% |
201,758
| – | – |
|
421
Novo Nordisk
NVO
$242B
| $661K | 0.02% |
13,262
+1,074
| +9% | +$53.5K |
|
422
National Fuel Gas
NFG
$7.87B
| $660K | 0.02% |
10,714
| – | – |
|
423
Qiagen
QGEN
$9.97B
| $658K | 0.02% |
15,048
+9
| +0.1% | +$394 |
|
|
BSCN
424
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $657K | 0.02% |
31,517
+8,009
| +34% | +$167K |
|
425
Stock Yards Bancorp
SYBT
$2.28B
| $656K | 0.02% |
9,643
-330
| -3% | -$22.4K |
|