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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.26T
| $561K | 0.01% |
7,531
+1,169
| +18% | +$87.1K |
|
502
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $559K | 0.01% |
23,447
+622
| +3% | +$14.8K |
|
503
ALPS Equal Sector Weight ETF
EQL
$548M
| $558K | 0.01% |
17,502
+6,282
| +56% | +$200K |
|
504
Keysight
KEYS
$28.9B
| $558K | 0.01% |
3,262
-41
| -1% | -$7.01K |
|
505
Dimensional International Value ETF
DFIV
$13.1B
| $557K | 0.01% |
18,319
+8,655
| +90% | +$263K |
|
506
iShares S&P 100 ETF
OEF
$22.1B
| $557K | 0.01% |
3,263
+1,397
| +75% | +$238K |
|
|
SASR
507
DELISTED
Sandy Spring Bancorp Inc
SASR
| $556K | 0.01% |
15,795
| – | – |
|
508
Uber
UBER
$190B
| $556K | 0.01% |
22,473
-4,589
| -17% | -$113K |
|
509
iShares US Utilities ETF
IDU
$1.63B
| $555K | 0.01% |
6,409
-1,336
| -17% | -$116K |
|
510
Corteva
CTVA
$49.1B
| $554K | 0.01% |
9,426
-1,186
| -11% | -$69.7K |
|
511
Motorola Solutions
MSI
$79.8B
| $550K | 0.01% |
2,135
+503
| +31% | +$130K |
|
512
Marriott International Class A Common Stock
MAR
$71.9B
| $545K | 0.01% |
3,662
-425
| -10% | -$63.3K |
|
513
FS KKR Capital
FSK
$5.08B
| $545K | 0.01% |
31,142
+409
| +1% | +$7.16K |
|
|
XYZ
514
Block, Inc.
XYZ
$45.7B
| $545K | 0.01% |
8,667
+699
| +9% | +$43.9K |
|
515
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $542K | 0.01% |
30,656
-1,839
| -6% | -$32.5K |
|
516
Kroger
KR
$44.8B
| $541K | 0.01% |
12,127
+293
| +2% | +$13.1K |
|
517
Medical Properties Trust
MPW
$2.77B
| $540K | 0.01% |
48,489
+21,472
| +79% | +$239K |
|
518
Datadog
DDOG
$47.5B
| $538K | 0.01% |
7,325
+4,434
| +153% | +$326K |
|
519
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $538K | 0.01% |
42,452
-37,903
| -47% | -$480K |
|
520
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $538K | 0.01% |
15,736
-4,697
| -23% | -$161K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $538K | 0.01% |
6,622
+1,951
| +42% | +$158K |
|
522
Palo Alto Networks
PANW
$130B
| $536K | 0.01% |
7,680
-1,316
| -15% | -$91.8K |
|
523
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $535K | 0.01% |
12,246
+564
| +5% | +$24.6K |
|
524
Arthur J. Gallagher & Co
AJG
$76.7B
| $534K | 0.01% |
2,833
+1,176
| +71% | +$222K |
|
525
Royal Bank of Canada
RY
$204B
| $529K | 0.01% |
5,629
+1,001
| +22% | +$94.1K |
|