LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $527K | 0.01% |
8,889
+2,300
| +35% | +$136K |
|
502
Factset
FDS
$14.1B
| $526K | 0.01% |
1,211
-52
| -4% | -$22.6K |
|
503
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $526K | 0.01% |
20,364
+8
| +0% | +$207 |
|
504
FirstEnergy
FE
$25B
| $524K | 0.01% |
+11,408
| New | +$524K |
|
505
Ventas
VTR
$30.9B
| $522K | 0.01% |
8,442
+701
| +9% | +$43.3K |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $520K | 0.01% |
7,284
+3,777
| +108% | +$270K |
|
507
Constellation Energy
CEG
$93.6B
| $519K | 0.01% |
+9,220
| New | +$519K |
|
508
Royal Bank of Canada
RY
$204B
| $519K | 0.01% |
4,710
-511
| -10% | -$56.3K |
|
509
Sony
SONY
$171B
| $518K | 0.01% |
25,195
+5,155
| +26% | +$106K |
|
510
Cambria Shareholder Yield ETF
SYLD
$947M
| $515K | 0.01% |
+8,057
| New | +$515K |
|
511
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $514K | 0.01% |
18,170
+1,195
| +7% | +$33.8K |
|
512
Keysight
KEYS
$29B
| $508K | 0.01% |
3,219
| – | – |
|
513
SBA Communications
SBAC
$20.4B
| $508K | 0.01% |
1,474
+11
| +0.8% | +$3.79K |
|
514
HP
HPQ
$27.1B
| $507K | 0.01% |
13,964
+605
| +5% | +$22K |
|
515
iShares Gold Trust
IAU
$53.3B
| $504K | 0.01% |
13,688
-930
| -6% | -$34.2K |
|
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $504K | 0.01% |
10,926
+58
| +0.5% | +$2.68K |
|
517
McKesson
MCK
$85.9B
| $503K | 0.01% |
1,644
-37
| -2% | -$11.3K |
|
518
Upstart Holdings
UPST
$6.54B
| $503K | 0.01% |
4,604
-408
| -8% | -$44.6K |
|
519
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $502K | 0.01% |
12,345
-191
| -2% | -$7.77K |
|
520
W.P. Carey
WPC
$14.7B
| $500K | 0.01% |
6,323
-2
| -0% | -$158 |
|
521
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $499K | 0.01% |
11,226
+5,279
| +89% | +$235K |
|
522
Archer Daniels Midland
ADM
$29.6B
| $497K | 0.01% |
5,512
-31
| -0.6% | -$2.8K |
|
523
Carrier Global
CARR
$56B
| $497K | 0.01% |
10,850
-3,872
| -26% | -$177K |
|
524
PIMCO Dynamic Income Fund
PDI
$7.6B
| $495K | 0.01% |
20,305
-649
| -3% | -$15.8K |
|
525
United Rentals
URI
$62.1B
| $495K | 0.01% |
1,394
+59
| +4% | +$21K |
|