LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.6B
| $354K | 0.01% |
1,445
-375
| -21% | -$91.9K |
|
527
Constellation Brands
STZ
$26.2B
| $350K | 0.01% |
1,598
-54
| -3% | -$11.8K |
|
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $348K | 0.01% |
+4,949
| New | +$348K |
|
529
InMode
INMD
$947M
| $347K | 0.01% |
14,580
+1,600
| +12% | +$38.1K |
|
530
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $346K | 0.01% |
9,017
+1,371
| +18% | +$52.6K |
|
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $344K | 0.01% |
10,085
+1,494
| +17% | +$51K |
|
532
VF Corp
VFC
$5.86B
| $344K | 0.01% |
4,027
+582
| +17% | +$49.7K |
|
533
Booking.com
BKNG
$178B
| $343K | 0.01% |
154
-907
| -85% | -$2.02M |
|
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $342K | 0.01% |
3,000
-72
| -2% | -$8.21K |
|
|
UHT
535
Universal Health Realty Income Trust
UHT
$574M
| $342K | 0.01% |
5,329
+228
| +4% | +$14.6K |
|
536
Gentex
GNTX
$6.25B
| $341K | 0.01% |
10,042
-331
| -3% | -$11.2K |
|
|
TA
537
DELISTED
TravelCenters of America LLC
TA
| $341K | 0.01% |
10,460
-5,160
| -33% | -$168K |
|
538
American Water Works
AWK
$28B
| $340K | 0.01% |
2,216
-82
| -4% | -$12.6K |
|
539
Cousins Properties
CUZ
$4.95B
| $340K | 0.01% |
10,153
-1,127
| -10% | -$37.7K |
|
540
Gilead Sciences
GILD
$143B
| $335K | 0.01% |
5,753
-1,000
| -15% | -$58.2K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $332K | 0.01% |
1,957
| – | – |
|
|
BSJM
542
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $331K | 0.01% |
14,164
+1,335
| +10% | +$31.2K |
|
543
GSK
GSK
$81.5B
| $330K | 0.01% |
7,182
-2,875
| -29% | -$132K |
|
544
Hershey
HSY
$37.6B
| $330K | 0.01% |
2,164
+201
| +10% | +$30.7K |
|
545
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $329K | 0.01% |
6,592
+2,518
| +62% | +$126K |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $328K | 0.01% |
8,107
| – | – |
|
547
Schwab US Broad Market ETF
SCHB
$36.3B
| $328K | 0.01% |
+21,642
| New | +$328K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $327K | 0.01% |
5,466
| – | – |
|
549
Williams-Sonoma
WSM
$24.7B
| $327K | 0.01% |
6,418
-2,584
| -29% | -$132K |
|
550
Curtiss-Wright
CW
$18.1B
| $325K | 0.01% |
+2,796
| New | +$325K |
|