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 | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$251B
| $493K | 0.01% |
5,617
-327
| -6% | -$28.7K |
|
527
iShares International Select Dividend ETF
IDV
$5.74B
| $492K | 0.01% |
15,492
+1,111
| +8% | +$35.3K |
|
528
Hershey
HSY
$37.6B
| $491K | 0.01% |
2,266
-8
| -0.4% | -$1.73K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491K | 0.01% |
5,966
+686
| +13% | +$56.5K |
|
530
Ionis Pharmaceuticals
IONS
$9.76B
| $491K | 0.01% |
13,261
-809
| -6% | -$30K |
|
|
TA
531
DELISTED
TravelCenters of America LLC
TA
| $488K | 0.01% |
11,355
+955
| +9% | +$41K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $488K | 0.01% |
576
+123
| +27% | +$104K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.01% |
10,827
-253
| -2% | -$11.3K |
|
534
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $482K | 0.01% |
17,419
-346
| -2% | -$9.57K |
|
535
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $482K | 0.01% |
+7,964
| New | +$482K |
|
536
InMode
INMD
$947M
| $481K | 0.01% |
13,028
+1,444
| +12% | +$53.3K |
|
537
Invesco Semiconductors ETF
PSI
$740M
| $481K | 0.01% |
11,121
+786
| +8% | +$34K |
|
538
Analog Devices
ADI
$122B
| $480K | 0.01% |
2,910
+592
| +26% | +$97.6K |
|
539
Vulcan Materials
VMC
$39B
| $480K | 0.01% |
2,611
+246
| +10% | +$45.2K |
|
540
SPDR S&P Biotech ETF
XBI
$5.39B
| $480K | 0.01% |
5,338
+1,946
| +57% | +$175K |
|
541
Estee Lauder
EL
$32.1B
| $479K | 0.01% |
1,760
+70
| +4% | +$19.1K |
|
542
EyePoint Pharmaceuticals
EYPT
$966M
| $477K | 0.01% |
39,250
| – | – |
|
543
Newmont
NEM
$83.7B
| $477K | 0.01% |
5,999
+1,646
| +38% | +$131K |
|
544
TJX Companies
TJX
$155B
| $477K | 0.01% |
7,875
+190
| +2% | +$11.5K |
|
|
SI
545
DELISTED
Silvergate Capital Corporation
SI
| $477K | 0.01% |
3,169
+477
| +18% | +$71.8K |
|
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $476K | 0.01% |
7,172
-60
| -0.8% | -$3.98K |
|
547
Kroger
KR
$44.8B
| $473K | 0.01% |
8,238
-1,294
| -14% | -$74.3K |
|
548
iShares Global Clean Energy ETF
ICLN
$1.59B
| $472K | 0.01% |
21,954
-15,686
| -42% | -$337K |
|
549
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $470K | 0.01% |
7,999
+5
| +0.1% | +$294 |
|
550
Nucor
NUE
$33.8B
| $469K | 0.01% |
3,158
-64
| -2% | -$9.51K |
|