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 | |
|---|---|---|---|---|---|---|
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $324K | 0.01% |
4,414
+7
| +0.2% | +$514 |
|
552
Microchip Technology
MCHP
$35.6B
| $322K | 0.01% |
4,668
+2
| +0% | +$138 |
|
553
Cummins
CMI
$55.1B
| $322K | 0.01% |
1,420
-268
| -16% | -$60.8K |
|
554
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $321K | 0.01% |
+5,480
| New | +$321K |
|
555
Alerian MLP ETF
AMLP
$10.5B
| $319K | 0.01% |
+12,433
| New | +$319K |
|
556
Vanguard Energy ETF
VDE
$7.2B
| $319K | 0.01% |
+6,163
| New | +$319K |
|
557
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $319K | 0.01% |
1,833
+473
| +35% | +$82.3K |
|
558
Zscaler
ZS
$42.7B
| $319K | 0.01% |
1,599
-80
| -5% | -$16K |
|
559
Boston Scientific
BSX
$159B
| $318K | 0.01% |
+8,836
| New | +$318K |
|
560
Guardant Health
GH
$7.5B
| $318K | 0.01% |
2,467
| – | – |
|
561
Sysco
SYY
$39.4B
| $318K | 0.01% |
4,272
-585
| -12% | -$43.5K |
|
562
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.01% |
5,400
-1,006
| -16% | -$58.7K |
|
563
Designer Brands
DBI
$231M
| $314K | 0.01% |
41,103
| – | – |
|
564
US Global Jets ETF
JETS
$839M
| $312K | 0.01% |
13,964
+3,566
| +34% | +$79.7K |
|
565
Corteva
CTVA
$49.1B
| $311K | 0.01% |
8,036
-22
| -0.3% | -$851 |
|
566
Nutanix
NTNX
$18.7B
| $311K | 0.01% |
+9,741
| New | +$311K |
|
567
WEC Energy
WEC
$34.7B
| $311K | 0.01% |
3,377
+647
| +24% | +$59.6K |
|
568
Domino's
DPZ
$15.7B
| $308K | 0.01% |
803
+46
| +6% | +$17.6K |
|
569
Aptiv
APTV
$17.5B
| $306K | 0.01% |
2,351
-671
| -22% | -$87.3K |
|
570
Kellanova
K
$27.8B
| $306K | 0.01% |
5,230
+1,365
| +35% | +$79.9K |
|
|
IBML
571
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $304K | 0.01% |
+11,624
| New | +$304K |
|
|
PCI
572
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $304K | 0.01% |
14,339
+261
| +2% | +$5.53K |
|
573
Brown-Forman Class A
BF.A
$13.8B
| $302K | 0.01% |
+4,117
| New | +$302K |
|
574
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $302K | 0.01% |
+7,520
| New | +$302K |
|
575
Moderna
MRNA
$9.78B
| $302K | 0.01% |
2,892
-1,245
| -30% | -$130K |
|