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 | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $249K | 0.01% |
+8,444
| New | +$249K |
|
552
Williams Companies
WMB
$69.9B
| $249K | 0.01% |
12,682
-2,050
| -14% | -$40.3K |
|
553
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $248K | 0.01% |
10,130
| – | – |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $247K | 0.01% |
10,845
+55
| +0.5% | +$1.25K |
|
555
Ross Stores
ROST
$49.4B
| $247K | 0.01% |
2,644
-50
| -2% | -$4.67K |
|
556
Entergy
ETR
$39.2B
| $246K | 0.01% |
+5,000
| New | +$246K |
|
557
Iron Mountain
IRM
$27.2B
| $246K | 0.01% |
9,192
-870
| -9% | -$23.3K |
|
558
Motorola Solutions
MSI
$79.8B
| $246K | 0.01% |
1,566
-23
| -1% | -$3.61K |
|
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $246K | 0.01% |
4,715
+26
| +0.6% | +$1.36K |
|
560
Medical Properties Trust
MPW
$2.77B
| $245K | 0.01% |
13,892
+2,343
| +20% | +$41.3K |
|
|
TXNM
561
TXNM Energy, Inc.
TXNM
$5.99B
| $245K | 0.01% |
5,916
+40
| +0.7% | +$1.66K |
|
562
Carnival Corp
CCL
$42.8B
| $243K | 0.01% |
16,040
+135
| +0.8% | +$2.05K |
|
563
VF Corp
VFC
$5.86B
| $242K | 0.01% |
3,445
+13
| +0.4% | +$913 |
|
564
Fidelity National Financial
FNF
$16.5B
| $241K | 0.01% |
7,991
+1
| +0% | +$30 |
|
565
Datadog
DDOG
$47.5B
| $240K | 0.01% |
+2,345
| New | +$240K |
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $240K | 0.01% |
4,379
+101
| +2% | +$5.54K |
|
567
Microchip Technology
MCHP
$35.6B
| $240K | 0.01% |
4,666
+4
| +0.1% | +$206 |
|
|
CGC
568
Canopy Growth
CGC
$456M
| $239K | 0.01% |
1,669
+188
| +13% | +$26.9K |
|
569
DTE Energy
DTE
$28.4B
| $238K | 0.01% |
2,433
+1
| +0% | +$98 |
|
570
Fidelity Total Bond ETF
FBND
$20.5B
| $238K | 0.01% |
+4,355
| New | +$238K |
|
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $238K | 0.01% |
4,613
+2
| +0% | +$103 |
|
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $237K | 0.01% |
7,731
-178
| -2% | -$5.46K |
|
573
Newmont
NEM
$83.7B
| $236K | 0.01% |
3,713
-1,803
| -33% | -$115K |
|
574
W.P. Carey
WPC
$14.9B
| $236K | 0.01% |
3,694
+289
| +8% | +$18.5K |
|
575
Zscaler
ZS
$42.7B
| $236K | 0.01% |
+1,679
| New | +$236K |
|