LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $672K | 0.01% |
10,337
+488
| +5% | +$31.7K |
|
502
TSMC
TSM
$1.35T
| $671K | 0.01% |
6,645
-7
| -0.1% | -$706 |
|
503
Air Products & Chemicals
APD
$63.8B
| $671K | 0.01% |
2,239
+250
| +13% | +$74.9K |
|
504
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $667K | 0.01% |
16,004
+4,516
| +39% | +$188K |
|
505
West Pharmaceutical
WST
$18.2B
| $666K | 0.01% |
1,740
-72
| -4% | -$27.5K |
|
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $663K | 0.01% |
14,129
-4,822
| -25% | -$226K |
|
507
Kinder Morgan
KMI
$60.2B
| $660K | 0.01% |
38,315
-1
| -0% | -$17 |
|
508
American Century US Quality Growth ETF
QGRO
$1.96B
| $657K | 0.01% |
9,512
+383
| +4% | +$26.5K |
|
509
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $657K | 0.01% |
+22,318
| New | +$657K |
|
510
Allstate
ALL
$52.7B
| $654K | 0.01% |
5,997
-155
| -3% | -$16.9K |
|
511
Citigroup
C
$181B
| $654K | 0.01% |
14,195
-443
| -3% | -$20.4K |
|
512
Estee Lauder
EL
$31.6B
| $653K | 0.01% |
3,327
+141
| +4% | +$27.7K |
|
513
Pacer Swan SOS Moderate July ETF
PSMJ
$89M
| $651K | 0.01% |
27,613
+4,600
| +20% | +$108K |
|
514
ASML
ASML
$316B
| $651K | 0.01% |
898
-236
| -21% | -$171K |
|
515
Airbnb
ABNB
$76B
| $646K | 0.01% |
5,042
-42
| -0.8% | -$5.38K |
|
516
Dollar Tree
DLTR
$20B
| $645K | 0.01% |
4,493
+285
| +7% | +$40.9K |
|
517
Motorola Solutions
MSI
$79.8B
| $644K | 0.01% |
2,198
+20
| +0.9% | +$5.86K |
|
518
Crown Castle
CCI
$41B
| $639K | 0.01% |
5,605
-137
| -2% | -$15.6K |
|
519
W.P. Carey
WPC
$14.9B
| $638K | 0.01% |
9,643
-2,919
| -23% | -$193K |
|
520
InvenTrust Properties
IVT
$2.26B
| $635K | 0.01% |
27,461
-2,576
| -9% | -$59.6K |
|
521
CME Group
CME
$93.9B
| $630K | 0.01% |
3,402
+217
| +7% | +$40.2K |
|
522
DuPont de Nemours
DD
$32.2B
| $626K | 0.01% |
8,755
+452
| +5% | +$32.3K |
|
523
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $625K | 0.01% |
27,495
+11,603
| +73% | +$264K |
|
524
iShares US Real Estate ETF
IYR
$3.63B
| $622K | 0.01% |
7,184
+270
| +4% | +$23.4K |
|
525
Constellation Brands
STZ
$25.5B
| $619K | 0.01% |
2,515
-10
| -0.4% | -$2.46K |
|