LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.5B
| $336K | 0.01% |
9,175
-1,469
| -14% | -$53.8K |
|
477
W.P. Carey
WPC
$14.9B
| $336K | 0.01% |
4,289
-353
| -8% | -$27.7K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $331K | 0.01% |
3,491
+159
| +5% | +$15.1K |
|
479
Mondelez International
MDLZ
$79.9B
| $321K | 0.01% |
5,822
-288
| -5% | -$15.9K |
|
480
Factset
FDS
$14B
| $320K | 0.01% |
+1,191
| New | +$320K |
|
481
Keysight
KEYS
$28.9B
| $319K | 0.01% |
+3,112
| New | +$319K |
|
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $318K | 0.01% |
4,937
+796
| +19% | +$51.3K |
|
483
United Rentals
URI
$62.7B
| $318K | 0.01% |
+1,905
| New | +$318K |
|
484
Incyte
INCY
$16.9B
| $317K | 0.01% |
3,633
-487
| -12% | -$42.5K |
|
485
Kraft Heinz
KHC
$32.3B
| $317K | 0.01% |
9,856
-303
| -3% | -$9.75K |
|
486
Omega Healthcare
OHI
$12.7B
| $316K | 0.01% |
7,447
-2,804
| -27% | -$119K |
|
487
VF Corp
VFC
$5.86B
| $315K | 0.01% |
3,155
+337
| +12% | +$33.6K |
|
488
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $314K | 0.01% |
9,901
+44
| +0.4% | +$1.4K |
|
489
VanEck Merk Gold Trust
OUNZ
$1.92B
| $313K | 0.01% |
21,050
+3,500
| +20% | +$52K |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $312K | 0.01% |
1,244
+11
| +0.9% | +$2.76K |
|
491
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $310K | 0.01% |
+11,592
| New | +$310K |
|
492
DTE Energy
DTE
$28.4B
| $308K | 0.01% |
2,785
-1,203
| -30% | -$133K |
|
493
Gentex
GNTX
$6.25B
| $306K | 0.01% |
+10,576
| New | +$306K |
|
494
iShares US Healthcare ETF
IYH
$2.77B
| $305K | 0.01% |
7,060
| – | – |
|
495
Vanguard Utilities ETF
VPU
$7.21B
| $303K | 0.01% |
2,123
| – | – |
|
496
ProAssurance
PRA
$1.22B
| $302K | 0.01% |
8,350
-79
| -0.9% | -$2.86K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $302K | 0.01% |
+2,017
| New | +$302K |
|
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.01% |
+3,910
| New | +$299K |
|
499
Williams Companies
WMB
$69.9B
| $299K | 0.01% |
12,600
-422
| -3% | -$10K |
|
|
TXNM
500
TXNM Energy, Inc.
TXNM
$5.99B
| $294K | 0.01% |
5,793
+35
| +0.6% | +$1.78K |
|