LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.5B
| $254K | 0.01% |
+8,617
| New | +$254K |
|
427
Fidelity National Financial
FNF
$16.4B
| $254K | 0.01% |
7,229
| – | – |
|
428
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $253K | 0.01% |
4,676
| – | – |
|
429
Ulta Beauty
ULTA
$23.3B
| $252K | 0.01% |
+724
| New | +$252K |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $250K | 0.01% |
+1,207
| New | +$250K |
|
431
Oneok
OKE
$44.9B
| $247K | 0.01% |
+3,531
| New | +$247K |
|
432
Arista Networks
ANET
$176B
| $246K | 0.01% |
+12,544
| New | +$246K |
|
433
iShares US Energy ETF
IYE
$1.16B
| $246K | 0.01% |
6,831
+35
| +0.5% | +$1.26K |
|
434
Estee Lauder
EL
$32B
| $245K | 0.01% |
+1,482
| New | +$245K |
|
435
Fidelity High Dividend ETF
FDVV
$6.67B
| $245K | 0.01% |
8,168
-18,950
| -70% | -$568K |
|
436
Atmos Energy
ATO
$26.3B
| $244K | 0.01% |
+2,369
| New | +$244K |
|
437
Cintas
CTAS
$81.7B
| $244K | 0.01% |
4,828
+44
| +0.9% | +$2.22K |
|
438
Elevance Health
ELV
$69.4B
| $244K | 0.01% |
+850
| New | +$244K |
|
439
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $242K | 0.01% |
12,294
+171
| +1% | +$3.37K |
|
440
Broadcom
AVGO
$1.63T
| $241K | 0.01% |
8,010
-1,280
| -14% | -$38.5K |
|
441
Huntington Bancshares
HBAN
$25.9B
| $241K | 0.01% |
18,940
-50
| -0.3% | -$636 |
|
442
Sherwin-Williams
SHW
$93.6B
| $241K | 0.01% |
+1,680
| New | +$241K |
|
|
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
| $241K | 0.01% |
+8,148
| New | +$241K |
|
444
Novartis
NVS
$249B
| $240K | 0.01% |
2,787
-185
| -6% | -$15.9K |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $240K | 0.01% |
10,580
-4,240
| -29% | -$96.2K |
|
446
iShares Mortgage Real Estate ETF
REM
$616M
| $240K | 0.01% |
5,541
+30
| +0.5% | +$1.3K |
|
447
Palo Alto Networks
PANW
$132B
| $238K | 0.01% |
5,880
-1,464
| -20% | -$59.3K |
|
448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $237K | 0.01% |
4,709
+213
| +5% | +$10.7K |
|
449
Generac Holdings
GNRC
$10.8B
| $236K | 0.01% |
+4,608
| New | +$236K |
|
450
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $236K | 0.01% |
7,089
-595
| -8% | -$19.8K |
|