LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Century Focused Dynamic Growth ETF
FDG
$350M
| $745K | 0.02% |
14,353
+3,847
| +37% | +$200K |
|
427
iShares Short Treasury Bond ETF
SHV
$20.8B
| $744K | 0.02% |
6,768
+4,086
| +152% | +$449K |
|
428
National Fuel Gas
NFG
$7.82B
| $742K | 0.02% |
11,721
+1,007
| +9% | +$63.7K |
|
429
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $740K | 0.02% |
19,748
+1,693
| +9% | +$63.5K |
|
430
Novartis
NVS
$251B
| $738K | 0.02% |
8,135
+1,193
| +17% | +$108K |
|
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $731K | 0.02% |
14,757
-4,489
| -23% | -$222K |
|
432
Lincoln National
LNC
$7.98B
| $731K | 0.02% |
23,782
+8,247
| +53% | +$253K |
|
433
Clorox
CLX
$15.5B
| $730K | 0.02% |
5,205
-960
| -16% | -$135K |
|
434
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $726K | 0.02% |
21,703
+4,553
| +27% | +$152K |
|
435
Cambria Global Momentum ETF
GMOM
$114M
| $725K | 0.02% |
25,613
+15,253
| +147% | +$432K |
|
436
Cintas
CTAS
$82.4B
| $723K | 0.02% |
6,404
+1,460
| +30% | +$165K |
|
437
Trade Desk
TTD
$25.5B
| $722K | 0.02% |
16,115
+2,160
| +15% | +$96.8K |
|
438
Zoetis
ZTS
$67.9B
| $721K | 0.02% |
4,922
+2,198
| +81% | +$322K |
|
439
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $718K | 0.02% |
18,014
-1,605
| -8% | -$64K |
|
440
EOG Resources
EOG
$64.4B
| $715K | 0.02% |
5,520
+2,108
| +62% | +$273K |
|
441
Citizens Financial Group
CFG
$22.3B
| $711K | 0.02% |
18,056
+5,548
| +44% | +$218K |
|
442
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $710K | 0.02% |
15,483
-1,895
| -11% | -$86.9K |
|
443
Lam Research
LRCX
$130B
| $705K | 0.02% |
16,770
+4,670
| +39% | +$196K |
|
444
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $699K | 0.02% |
34,306
+1,368
| +4% | +$27.9K |
|
445
CrowdStrike
CRWD
$105B
| $699K | 0.02% |
6,637
+1,877
| +39% | +$198K |
|
446
Dollar General
DG
$24.1B
| $698K | 0.02% |
2,835
+38
| +1% | +$9.36K |
|
447
Gilead Sciences
GILD
$143B
| $697K | 0.02% |
8,119
-3,756
| -32% | -$322K |
|
448
United Bankshares
UBSI
$5.42B
| $697K | 0.02% |
17,204
+87
| +0.5% | +$3.52K |
|
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $694K | 0.02% |
7,717
+5,259
| +214% | +$473K |
|
450
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $689K | 0.02% |
9,692
-389
| -4% | -$27.6K |
|