LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $649K | 0.02% |
11,792
+7,483
| +174% | +$412K |
|
427
Corning
GLW
$61B
| $646K | 0.02% |
20,502
-808
| -4% | -$25.5K |
|
428
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $640K | 0.02% |
21,690
-3,575
| -14% | -$105K |
|
429
Dollar Tree
DLTR
$20.6B
| $639K | 0.02% |
4,099
-138
| -3% | -$21.5K |
|
430
Asana
ASAN
$3.18B
| $637K | 0.01% |
+36,249
| New | +$637K |
|
431
Roku
ROKU
$14B
| $633K | 0.01% |
7,696
-58
| -0.7% | -$4.77K |
|
432
Southwest Airlines
LUV
$16.5B
| $631K | 0.01% |
17,479
+193
| +1% | +$6.97K |
|
433
Dollar General
DG
$24.1B
| $628K | 0.01% |
2,557
+116
| +5% | +$28.5K |
|
434
FS KKR Capital
FSK
$5.08B
| $624K | 0.01% |
32,093
+808
| +3% | +$15.7K |
|
435
Constellation Brands
STZ
$26.2B
| $624K | 0.01% |
2,681
+109
| +4% | +$25.4K |
|
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $623K | 0.01% |
12,983
+784
| +6% | +$37.6K |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $623K | 0.01% |
5,915
+1,017
| +21% | +$107K |
|
438
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $620K | 0.01% |
19,830
+2,702
| +16% | +$84.5K |
|
439
Lincoln National
LNC
$7.98B
| $618K | 0.01% |
13,208
-3,664
| -22% | -$171K |
|
440
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $617K | 0.01% |
18,590
-1,879
| -9% | -$62.4K |
|
|
SASR
441
DELISTED
Sandy Spring Bancorp Inc
SASR
| $617K | 0.01% |
15,795
| – | – |
|
442
Gilead Sciences
GILD
$143B
| $613K | 0.01% |
9,914
+2,072
| +26% | +$128K |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $611K | 0.01% |
1,984
-418
| -17% | -$129K |
|
444
Chipotle Mexican Grill
CMG
$55.1B
| $610K | 0.01% |
23,350
+1,950
| +9% | +$50.9K |
|
445
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $610K | 0.01% |
14,074
+2,541
| +22% | +$110K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.01% |
16,209
+1,055
| +7% | +$39.5K |
|
447
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $605K | 0.01% |
29,393
+2,311
| +9% | +$47.6K |
|
448
Parker-Hannifin
PH
$96.1B
| $605K | 0.01% |
2,461
+196
| +9% | +$48.2K |
|
449
Fidelity Clean Energy ETF
FRNW
$31M
| $602K | 0.01% |
28,579
+12,050
| +73% | +$254K |
|
450
Take-Two Interactive
TTWO
$44.2B
| $601K | 0.01% |
4,904
+8
| +0.2% | +$980 |
|