LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $393K | 0.01% |
16,510
-1,270
| -7% | -$30.2K |
|
427
BlackRock Core Bond Trust
BHK
$707M
| $391K | 0.01% |
25,455
+231
| +0.9% | +$3.55K |
|
428
Xcel Energy
XEL
$43B
| $389K | 0.01% |
6,231
+2,147
| +53% | +$134K |
|
429
VanEck Merk Gold Trust
OUNZ
$1.92B
| $388K | 0.01% |
22,300
+450
| +2% | +$7.83K |
|
430
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $388K | 0.01% |
7,580
+12
| +0.2% | +$614 |
|
431
Factset
FDS
$14B
| $386K | 0.01% |
1,174
+8
| +0.7% | +$2.63K |
|
432
Dow Inc
DOW
$17.4B
| $385K | 0.01% |
9,445
+2,012
| +27% | +$82K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $384K | 0.01% |
6,356
+50
| +0.8% | +$3.02K |
|
434
Linde
LIN
$220B
| $382K | 0.01% |
1,800
+298
| +20% | +$63.2K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.01% |
3,669
| – | – |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $379K | 0.01% |
1,907
-270
| -12% | -$53.7K |
|
437
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $377K | 0.01% |
+14,669
| New | +$377K |
|
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $376K | 0.01% |
10,857
-7,373
| -40% | -$255K |
|
439
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $376K | 0.01% |
7,284
+20
| +0.3% | +$1.03K |
|
|
PACW
440
DELISTED
PacWest Bancorp
PACW
| $371K | 0.01% |
18,811
-16,006
| -46% | -$316K |
|
441
Kraft Heinz
KHC
$32.3B
| $370K | 0.01% |
11,594
+1,209
| +12% | +$38.6K |
|
442
Lumen
LUMN
$4.87B
| $369K | 0.01% |
36,854
+807
| +2% | +$8.08K |
|
443
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $369K | 0.01% |
13,179
+2,955
| +29% | +$82.7K |
|
|
RC
444
Ready Capital
RC
$705M
| $368K | 0.01% |
+42,394
| New | +$368K |
|
445
Oneok
OKE
$45.7B
| $367K | 0.01% |
+11,042
| New | +$367K |
|
446
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $367K | 0.01% |
13,715
-16,229
| -54% | -$434K |
|
|
BSJL
447
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $365K | 0.01% |
16,071
-276
| -2% | -$6.27K |
|
448
Royal Bank of Canada
RY
$204B
| $364K | 0.01% |
5,366
+123
| +2% | +$8.34K |
|
449
Global X FinTech ETF
FINX
$299M
| $359K | 0.01% |
10,795
-1,009
| -9% | -$33.6K |
|
450
Blackstone Mortgage Trust
BXMT
$3.45B
| $358K | 0.01% |
14,872
-125
| -0.8% | -$3.01K |
|