LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 5 |
Leidos
LDOS
|
+$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $258K | 0.01% |
12,016
-1,792
| -13% | -$38.5K |
|
477
Kraft Heinz
KHC
$31.8B
| $257K | 0.01% |
10,385
+529
| +5% | +$13.1K |
|
478
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $256K | 0.01% |
+10,224
| New | +$256K |
|
479
Sysco
SYY
$39B
| $255K | 0.01% |
5,594
+564
| +11% | +$25.7K |
|
480
Invesco DB Oil Fund
DBO
$227M
| $252K | 0.01% |
41,113
-5,886
| -13% | -$36.1K |
|
481
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $250K | 0.01% |
12,086
-16,815
| -58% | -$348K |
|
482
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $250K | 0.01% |
10,130
| – | – |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $250K | 0.01% |
453
+4
| +0.9% | +$2.21K |
|
484
Dollar Tree
DLTR
$20.3B
| $249K | 0.01% |
3,392
-437
| -11% | -$32.1K |
|
485
International Paper
IP
$25B
| $248K | 0.01% |
8,413
+1,694
| +25% | +$49.9K |
|
486
Omnicom Group
OMC
$15.3B
| $248K | 0.01% |
4,516
+963
| +27% | +$52.9K |
|
487
Parker-Hannifin
PH
$96.3B
| $248K | 0.01% |
1,910
+3
| +0.2% | +$390 |
|
488
Teladoc Health
TDOC
$1.39B
| $248K | 0.01% |
+1,600
| New | +$248K |
|
489
United Rentals
URI
$62.4B
| $247K | 0.01% |
2,405
+500
| +26% | +$51.4K |
|
|
ABB
490
DELISTED
ABB Ltd.
ABB
| $247K | 0.01% |
14,310
+2,848
| +25% | +$49.2K |
|
491
Xcel Energy
XEL
$42.4B
| $246K | 0.01% |
4,084
+59
| +1% | +$3.55K |
|
492
Atlassian
TEAM
$45.3B
| $245K | 0.01% |
+1,785
| New | +$245K |
|
493
Uber
UBER
$197B
| $245K | 0.01% |
8,776
+889
| +11% | +$24.8K |
|
494
Alliant Energy
LNT
$16.5B
| $242K | 0.01% |
5,025
-1,374
| -21% | -$66.2K |
|
495
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $238K | 0.01% |
7,699
-2,202
| -22% | -$68.1K |
|
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $238K | 0.01% |
4,958
-1,824
| -27% | -$87.6K |
|
497
iShares US Financials ETF
IYF
$4.02B
| $238K | 0.01% |
4,892
+1,860
| +61% | +$90.5K |
|
498
WEC Energy
WEC
$34.6B
| $238K | 0.01% |
2,695
+28
| +1% | +$2.47K |
|
499
Atmos Energy
ATO
$26.3B
| $235K | 0.01% |
2,369
-32
| -1% | -$3.17K |
|
500
Ford
F
$46.5B
| $234K | 0.01% |
48,617
-13,504
| -22% | -$65K |
|