LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Buffer ETF July
BJUL
$290M
| $614K | 0.01% |
19,855
| – | – |
|
477
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $611K | 0.01% |
+14,384
| New | +$611K |
|
478
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $609K | 0.01% |
12,463
-10
| -0.1% | -$489 |
|
479
Valero Energy
VLO
$48.7B
| $603K | 0.01% |
4,751
+1,230
| +35% | +$156K |
|
480
Constellation Brands
STZ
$26.2B
| $601K | 0.01% |
2,593
-59
| -2% | -$13.7K |
|
481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $600K | 0.01% |
31,710
+1,363
| +4% | +$25.8K |
|
482
Mission Produce
AVO
$892M
| $597K | 0.01% |
51,417
-11,333
| -18% | -$132K |
|
483
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $597K | 0.01% |
+6,530
| New | +$597K |
|
484
L3Harris
LHX
$51B
| $595K | 0.01% |
2,857
+345
| +14% | +$71.8K |
|
485
Carrier Global
CARR
$55.8B
| $593K | 0.01% |
14,374
+588
| +4% | +$24.3K |
|
486
VanEck Semiconductor ETF
SMH
$27.3B
| $591K | 0.01% |
5,826
+44
| +0.8% | +$4.47K |
|
487
Warner Bros
WBD
$30B
| $590K | 0.01% |
62,269
-3,624
| -5% | -$34.4K |
|
488
Sysco
SYY
$39.4B
| $584K | 0.01% |
7,635
+1,482
| +24% | +$113K |
|
489
Southwest Airlines
LUV
$16.5B
| $581K | 0.01% |
17,243
-357
| -2% | -$12K |
|
490
Shopify
SHOP
$191B
| $574K | 0.01% |
16,549
-5,224
| -24% | -$181K |
|
491
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $572K | 0.01% |
21,520
-561
| -3% | -$14.9K |
|
492
Estee Lauder
EL
$32.1B
| $570K | 0.01% |
2,299
+503
| +28% | +$125K |
|
493
Innovative Industrial Properties
IIPR
$1.61B
| $570K | 0.01% |
5,626
+473
| +9% | +$47.9K |
|
494
ASML
ASML
$307B
| $570K | 0.01% |
1,043
+182
| +21% | +$99.4K |
|
495
MSCI
MSCI
$42.9B
| $569K | 0.01% |
1,224
+512
| +72% | +$238K |
|
496
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $567K | 0.01% |
23,804
+3,755
| +19% | +$89.5K |
|
497
WisdomTree International Equity Fund
DWM
$594M
| $567K | 0.01% |
12,047
+1,587
| +15% | +$74.7K |
|
498
PPG Industries
PPG
$24.8B
| $566K | 0.01% |
4,503
+47
| +1% | +$5.91K |
|
499
Air Products & Chemicals
APD
$64.5B
| $566K | 0.01% |
1,836
+392
| +27% | +$121K |
|
500
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $566K | 0.01% |
12,691
+1,552
| +14% | +$69.2K |
|