LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $430K | 0.01% |
5,030
+214
| +4% | +$18.3K |
|
427
Travelers Companies
TRV
$62B
| $430K | 0.01% |
3,142
+847
| +37% | +$116K |
|
428
Align Technology
ALGN
$10.1B
| $429K | 0.01% |
+1,536
| New | +$429K |
|
429
Marathon Petroleum
MPC
$54.8B
| $428K | 0.01% |
7,096
+2,226
| +46% | +$134K |
|
430
Digital Realty Trust
DLR
$55.7B
| $427K | 0.01% |
3,567
-14
| -0.4% | -$1.68K |
|
431
Royal Bank of Canada
RY
$204B
| $422K | 0.01% |
5,327
+3
| +0.1% | +$238 |
|
432
Intuit
INTU
$188B
| $418K | 0.01% |
1,597
+211
| +15% | +$55.2K |
|
433
Stock Yards Bancorp
SYBT
$2.34B
| $418K | 0.01% |
10,173
-250
| -2% | -$10.3K |
|
434
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $413K | 0.01% |
16,558
| – | – |
|
435
TSMC
TSM
$1.26T
| $412K | 0.01% |
7,087
+97
| +1% | +$5.64K |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $410K | 0.01% |
+6,737
| New | +$410K |
|
437
Kroger
KR
$44.8B
| $408K | 0.01% |
14,070
-4,359
| -24% | -$126K |
|
438
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $402K | 0.01% |
+15,936
| New | +$402K |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $402K | 0.01% |
8,686
-510
| -6% | -$23.6K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $400K | 0.01% |
+4,714
| New | +$400K |
|
441
Dow Inc
DOW
$17.4B
| $398K | 0.01% |
7,265
+839
| +13% | +$46K |
|
442
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $398K | 0.01% |
17,070
+30
| +0.2% | +$699 |
|
443
Invesco NASDAQ Internet ETF
PNQI
$806M
| $397K | 0.01% |
14,030
| – | – |
|
444
Parker-Hannifin
PH
$96.1B
| $392K | 0.01% |
+1,907
| New | +$392K |
|
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $390K | 0.01% |
+7,766
| New | +$390K |
|
446
NOV
NOV
$4.95B
| $388K | 0.01% |
+15,510
| New | +$388K |
|
447
FedEx
FDX
$53.7B
| $384K | 0.01% |
2,537
+69
| +3% | +$10.4K |
|
448
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $375K | 0.01% |
10,606
+2,537
| +31% | +$89.7K |
|
449
Seagate
STX
$40B
| $374K | 0.01% |
+6,278
| New | +$374K |
|
450
Alerian MLP ETF
AMLP
$10.5B
| $368K | 0.01% |
8,662
+443
| +5% | +$18.8K |
|