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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.5B
| $600K | 0.01% |
20,516
+765
| +4% | +$22.4K |
|
452
Welltower
WELL
$112B
| $600K | 0.01% |
7,289
+2
| +0% | +$165 |
|
453
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $598K | 0.01% |
18,210
+559
| +3% | +$18.4K |
|
454
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $597K | 0.01% |
23,686
| – | – |
|
455
Stock Yards Bancorp
SYBT
$2.34B
| $597K | 0.01% |
9,973
| – | – |
|
456
First Trust Cloud Computing ETF
SKYY
$3.08B
| $593K | 0.01% |
9,002
-2,899
| -24% | -$191K |
|
457
iShares US Financials ETF
IYF
$4B
| $590K | 0.01% |
8,426
+1,038
| +14% | +$72.7K |
|
458
United Bankshares
UBSI
$5.42B
| $590K | 0.01% |
16,824
+49
| +0.3% | +$1.72K |
|
459
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $586K | 0.01% |
4,678
-4,532
| -49% | -$568K |
|
460
Digital Realty Trust
DLR
$55.7B
| $580K | 0.01% |
4,470
-94
| -2% | -$12.2K |
|
461
Hartford Municipal Opportunities ETF
HMOP
$585M
| $572K | 0.01% |
15,142
-1,629
| -10% | -$61.5K |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $572K | 0.01% |
10,476
+3,304
| +46% | +$180K |
|
463
Novartis
NVS
$251B
| $568K | 0.01% |
6,711
+1,094
| +19% | +$92.6K |
|
464
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $565K | 0.01% |
19,412
+8,840
| +84% | +$257K |
|
465
TSMC
TSM
$1.26T
| $559K | 0.01% |
6,838
+991
| +17% | +$81K |
|
466
KLA
KLAC
$119B
| $555K | 0.01% |
1,741
+483
| +38% | +$154K |
|
467
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $554K | 0.01% |
22,794
-2,307
| -9% | -$56.1K |
|
468
Iron Mountain
IRM
$27.2B
| $553K | 0.01% |
11,355
+94
| +0.8% | +$4.58K |
|
469
Constellation Energy
CEG
$94.2B
| $545K | 0.01% |
9,527
+307
| +3% | +$17.6K |
|
470
Uber
UBER
$190B
| $545K | 0.01% |
26,636
-2,271
| -8% | -$46.5K |
|
471
SoundHound AI
SOUN
$5.81B
| $541K | 0.01% |
+201,758
| New | +$541K |
|
472
Corteva
CTVA
$49.1B
| $531K | 0.01% |
9,797
+67
| +0.7% | +$3.63K |
|
473
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $530K | 0.01% |
15,007
| – | – |
|
474
Schwab US TIPS ETF
SCHP
$14B
| $527K | 0.01% |
18,878
-3,548
| -16% | -$99K |
|
475
Innovative Industrial Properties
IIPR
$1.61B
| $522K | 0.01% |
4,747
+831
| +21% | +$91.4K |
|