LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $284K | 0.01% |
5,466
| – | – |
|
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $283K | 0.01% |
9,149
-700
| -7% | -$21.7K |
|
|
PCI
528
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $283K | 0.01% |
14,078
-19,114
| -58% | -$384K |
|
529
Hershey
HSY
$37.6B
| $281K | 0.01% |
+1,963
| New | +$281K |
|
530
Valero Energy
VLO
$48.7B
| $281K | 0.01% |
6,480
-2,112
| -25% | -$91.6K |
|
|
IMMU
531
DELISTED
Immunomedics Inc
IMMU
| $280K | 0.01% |
+3,288
| New | +$280K |
|
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $279K | 0.01% |
4,407
+7
| +0.2% | +$443 |
|
533
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $279K | 0.01% |
10,475
-27,921
| -73% | -$744K |
|
534
Aptiv
APTV
$17.5B
| $277K | 0.01% |
3,022
-245
| -7% | -$22.5K |
|
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $277K | 0.01% |
8,107
-200
| -2% | -$6.83K |
|
536
Guardant Health
GH
$7.5B
| $276K | 0.01% |
+2,467
| New | +$276K |
|
537
Zoetis
ZTS
$67.9B
| $276K | 0.01% |
+1,666
| New | +$276K |
|
538
Oneok
OKE
$45.7B
| $272K | 0.01% |
10,499
-543
| -5% | -$14.1K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $271K | 0.01% |
3,072
-204
| -6% | -$18K |
|
540
Gentex
GNTX
$6.25B
| $267K | 0.01% |
10,373
-58
| -0.6% | -$1.49K |
|
541
Cullen/Frost Bankers
CFR
$8.38B
| $266K | 0.01% |
+4,159
| New | +$266K |
|
542
Otis Worldwide
OTIS
$34.1B
| $266K | 0.01% |
4,263
+199
| +5% | +$12.4K |
|
543
Marathon Petroleum
MPC
$54.8B
| $265K | 0.01% |
9,030
+88
| +1% | +$2.58K |
|
544
WEC Energy
WEC
$34.7B
| $265K | 0.01% |
2,730
-5
| -0.2% | -$485 |
|
545
Beyond Meat
BYND
$189M
| $264K | 0.01% |
1,589
-240
| -13% | -$39.9K |
|
546
lululemon athletica
LULU
$19.9B
| $264K | 0.01% |
804
+105
| +15% | +$34.5K |
|
547
Simon Property Group
SPG
$59.5B
| $259K | 0.01% |
4,011
-171
| -4% | -$11K |
|
548
Carrier Global
CARR
$55.8B
| $257K | 0.01% |
8,414
-1,177
| -12% | -$36K |
|
549
BioMarin Pharmaceuticals
BMRN
$11.1B
| $254K | 0.01% |
3,339
-400
| -11% | -$30.4K |
|
|
KLDW
550
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $254K | 0.01% |
6,717
| – | – |
|