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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62B
| $510K | 0.01% |
3,013
-7,058
| -70% | -$1.19M |
|
477
Marriott International Class A Common Stock
MAR
$71.9B
| $509K | 0.01% |
3,743
-16
| -0.4% | -$2.18K |
|
478
M&T Bank
MTB
$31.2B
| $506K | 0.01% |
3,174
+1,085
| +52% | +$173K |
|
479
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $503K | 0.01% |
10,003
+2,004
| +25% | +$101K |
|
480
W.P. Carey
WPC
$14.9B
| $500K | 0.01% |
6,166
-157
| -2% | -$12.7K |
|
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $499K | 0.01% |
+12,189
| New | +$499K |
|
482
PPG Industries
PPG
$24.8B
| $498K | 0.01% |
4,355
+256
| +6% | +$29.3K |
|
483
GSK
GSK
$81.5B
| $497K | 0.01% |
9,141
+1,087
| +13% | +$59.1K |
|
|
BSCN
484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $493K | 0.01% |
23,508
+6,043
| +35% | +$127K |
|
485
Ionis Pharmaceuticals
IONS
$9.76B
| $491K | 0.01% |
13,261
| – | – |
|
486
Sysco
SYY
$39.4B
| $485K | 0.01% |
5,726
+234
| +4% | +$19.8K |
|
487
Hershey
HSY
$37.6B
| $482K | 0.01% |
2,242
-24
| -1% | -$5.16K |
|
488
Carrier Global
CARR
$55.8B
| $481K | 0.01% |
13,489
+2,639
| +24% | +$94.1K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $480K | 0.01% |
576
| – | – |
|
|
XYZ
490
Block, Inc.
XYZ
$45.7B
| $478K | 0.01% |
7,782
-53
| -0.7% | -$3.26K |
|
491
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $477K | 0.01% |
16,881
| – | – |
|
492
Estee Lauder
EL
$32.1B
| $475K | 0.01% |
1,861
+101
| +6% | +$25.8K |
|
493
JD.com
JD
$44.6B
| $472K | 0.01% |
7,355
-403
| -5% | -$25.9K |
|
494
Bain Capital Specialty
BCSF
$1.02B
| $471K | 0.01% |
34,572
| – | – |
|
495
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $471K | 0.01% |
+23,750
| New | +$471K |
|
496
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $467K | 0.01% |
14,493
+4,374
| +43% | +$141K |
|
497
Factset
FDS
$14B
| $466K | 0.01% |
1,213
+2
| +0.2% | +$768 |
|
498
Sempra
SRE
$52.9B
| $465K | 0.01% |
6,194
-1,778
| -22% | -$133K |
|
499
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $463K | 0.01% |
20,501
+137
| +0.7% | +$3.09K |
|
500
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $462K | 0.01% |
9,125
-31,872
| -78% | -$1.61M |
|