LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $327K | 0.01% |
10,801
-219
| -2% | -$6.63K |
|
477
Dollar Tree
DLTR
$20.5B
| $322K | 0.01% |
3,470
+78
| +2% | +$7.24K |
|
478
Snap
SNAP
$12.2B
| $322K | 0.01% |
13,695
-37
| -0.3% | -$870 |
|
479
Franco-Nevada
FNV
$37.3B
| $321K | 0.01% |
+2,302
| New | +$321K |
|
480
Keysight
KEYS
$28.6B
| $320K | 0.01% |
3,176
+80
| +3% | +$8.06K |
|
481
Globe Life
GL
$11.2B
| $319K | 0.01% |
4,303
+2
| +0% | +$148 |
|
|
RCS
482
PIMCO Strategic Income Fund
RCS
$338M
| $312K | 0.01% |
49,011
-15,857
| -24% | -$101K |
|
483
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $311K | 0.01% |
+8,861
| New | +$311K |
|
484
Parker-Hannifin
PH
$95.3B
| $311K | 0.01% |
1,696
-214
| -11% | -$39.2K |
|
485
Domino's
DPZ
$15.6B
| $310K | 0.01% |
839
-149
| -15% | -$55.1K |
|
486
Invesco Preferred ETF
PGX
$3.91B
| $310K | 0.01% |
21,953
+4,357
| +25% | +$61.5K |
|
487
Cintas
CTAS
$82.1B
| $309K | 0.01% |
+4,632
| New | +$309K |
|
488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $308K | 0.01% |
8,838
-35,612
| -80% | -$1.24M |
|
489
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $307K | 0.01% |
11,592
| – | – |
|
490
Corning
GLW
$60.6B
| $306K | 0.01% |
11,818
+2,042
| +21% | +$52.9K |
|
491
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $305K | 0.01% |
6,616
-1,204
| -15% | -$55.5K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $303K | 0.01% |
6,044
+11
| +0.2% | +$551 |
|
493
Annaly Capital Management
NLY
$14.1B
| $300K | 0.01% |
11,425
+388
| +4% | +$10.2K |
|
494
EOG Resources
EOG
$63.9B
| $299K | 0.01% |
+5,916
| New | +$299K |
|
495
MSC Industrial Direct
MSM
$5.12B
| $299K | 0.01% |
+4,101
| New | +$299K |
|
496
SS&C Technologies
SSNC
$21.6B
| $299K | 0.01% |
5,300
+3
| +0.1% | +$169 |
|
497
Uber
UBER
$189B
| $299K | 0.01% |
9,620
+844
| +10% | +$26.2K |
|
498
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $298K | 0.01% |
10,852
-2,332
| -18% | -$64K |
|
499
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $294K | 0.01% |
+9,849
| New | +$294K |
|
500
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $292K | 0.01% |
5,366
-3,280
| -38% | -$178K |
|