LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $961K | 0.02% |
+37,989
| New | +$961K |
|
427
Alamos Gold
AGI
$13.8B
| $959K | 0.02% |
80,417
+2
| +0% | +$24 |
|
428
Paychex
PAYX
$48.7B
| $955K | 0.02% |
8,538
+209
| +3% | +$23.4K |
|
429
Uber
UBER
$197B
| $953K | 0.02% |
22,084
-1,442
| -6% | -$62.3K |
|
430
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $953K | 0.02% |
6,012
+1,050
| +21% | +$166K |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $952K | 0.02% |
23,055
+100
| +0.4% | +$4.13K |
|
432
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $949K | 0.02% |
39,455
+14,594
| +59% | +$351K |
|
433
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $949K | 0.02% |
13,407
+5,252
| +64% | +$372K |
|
434
Travelers Companies
TRV
$61.8B
| $947K | 0.02% |
5,456
+602
| +12% | +$105K |
|
435
Public Storage
PSA
$51.7B
| $939K | 0.02% |
3,216
+40
| +1% | +$11.7K |
|
436
ARK Innovation ETF
ARKK
$7.21B
| $938K | 0.02% |
21,244
+559
| +3% | +$24.7K |
|
437
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $931K | 0.02% |
28,370
-2,274
| -7% | -$74.6K |
|
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $923K | 0.02% |
13,914
+438
| +3% | +$29.1K |
|
439
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $919K | 0.02% |
27,461
+11,817
| +76% | +$395K |
|
440
SoundHound AI
SOUN
$6.23B
| $918K | 0.02% |
201,758
| – | – |
|
441
Medtronic
MDT
$119B
| $905K | 0.02% |
10,278
-1,391
| -12% | -$123K |
|
442
Kraft Heinz
KHC
$31.8B
| $903K | 0.02% |
25,425
+2,101
| +9% | +$74.6K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.8B
| $899K | 0.02% |
6,385
-294
| -4% | -$41.4K |
|
444
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $896K | 0.02% |
11,057
+1,356
| +14% | +$110K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $891K | 0.02% |
9,373
-2,643
| -22% | -$251K |
|
446
Emerson Electric
EMR
$74.7B
| $891K | 0.02% |
9,857
+218
| +2% | +$19.7K |
|
447
Novartis
NVS
$249B
| $886K | 0.02% |
8,784
+689
| +9% | +$69.5K |
|
448
Agnico Eagle Mines
AEM
$77.5B
| $886K | 0.02% |
17,729
+101
| +0.6% | +$5.05K |
|
449
Chipotle Mexican Grill
CMG
$53.2B
| $881K | 0.02% |
20,600
+100
| +0.5% | +$4.28K |
|
450
ACNB Corp
ACNB
$473M
| $870K | 0.02% |
26,233
+204
| +0.8% | +$6.77K |
|