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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$25.7B
| $467K | 0.01% |
10,120
+377
| +4% | +$17.4K |
|
552
US Global Jets ETF
JETS
$839M
| $467K | 0.01% |
21,464
+112
| +0.5% | +$2.44K |
|
553
Schwab US Broad Market ETF
SCHB
$36.3B
| $467K | 0.01% |
26,229
-531
| -2% | -$9.45K |
|
554
Gilead Sciences
GILD
$143B
| $466K | 0.01% |
7,842
+885
| +13% | +$52.6K |
|
555
Kellanova
K
$27.8B
| $466K | 0.01% |
7,692
+336
| +5% | +$20.4K |
|
556
West Pharmaceutical
WST
$18B
| $463K | 0.01% |
1,128
+254
| +29% | +$104K |
|
557
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $461K | 0.01% |
15,683
+6,008
| +62% | +$177K |
|
558
KLA
KLAC
$119B
| $460K | 0.01% |
1,258
+325
| +35% | +$119K |
|
559
Invesco NASDAQ Internet ETF
PNQI
$806M
| $459K | 0.01% |
13,575
-3,710
| -21% | -$125K |
|
560
Williams Companies
WMB
$69.9B
| $459K | 0.01% |
13,741
+2,039
| +17% | +$68.1K |
|
561
Invesco Preferred ETF
PGX
$3.93B
| $458K | 0.01% |
33,775
-2,198
| -6% | -$29.8K |
|
562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $457K | 0.01% |
4,453
-388
| -8% | -$39.8K |
|
563
Public Service Enterprise Group
PEG
$40.5B
| $455K | 0.01% |
6,502
+923
| +17% | +$64.6K |
|
564
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $455K | 0.01% |
+14,565
| New | +$455K |
|
565
Capital Group Growth ETF
CGGR
$15.6B
| $453K | 0.01% |
+17,326
| New | +$453K |
|
566
Medical Properties Trust
MPW
$2.77B
| $453K | 0.01% |
21,407
-1,254
| -6% | -$26.5K |
|
567
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $452K | 0.01% |
4,389
+42
| +1% | +$4.33K |
|
568
Axcelis
ACLS
$2.53B
| $451K | 0.01% |
5,968
+24
| +0.4% | +$1.81K |
|
569
Fidelity National Financial
FNF
$16.5B
| $451K | 0.01% |
9,617
+439
| +5% | +$20.6K |
|
570
Fortune Brands Innovations
FBIN
$7.3B
| $450K | 0.01% |
7,093
+425
| +6% | +$27K |
|
571
iShares US Industrials ETF
IYJ
$1.72B
| $450K | 0.01% |
4,269
+24
| +0.6% | +$2.53K |
|
572
JD.com
JD
$44.6B
| $449K | 0.01% |
7,758
-741
| -9% | -$42.9K |
|
573
Sysco
SYY
$39.4B
| $448K | 0.01% |
5,492
+1,209
| +28% | +$98.6K |
|
574
Sea Limited
SE
$113B
| $447K | 0.01% |
3,730
-124
| -3% | -$14.9K |
|
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.01% |
8,603
+1,691
| +24% | +$87.5K |
|