LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $580K | 0.01% |
30,827
+1,486
| +5% | +$28K |
|
552
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $580K | 0.01% |
14,496
-743
| -5% | -$29.7K |
|
553
Sysco
SYY
$38.3B
| $578K | 0.01% |
7,788
+44
| +0.6% | +$3.27K |
|
554
CrowdStrike
CRWD
$107B
| $576K | 0.01% |
3,924
+128
| +3% | +$18.8K |
|
555
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $576K | 0.01% |
+10,636
| New | +$576K |
|
556
Innovator US Equity Buffer ETF March
BMAR
$225M
| $573K | 0.01% |
15,434
| – | – |
|
|
CID
557
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $569K | 0.01% |
18,448
+1,364
| +8% | +$42.1K |
|
558
National Fuel Gas
NFG
$7.87B
| $567K | 0.01% |
11,039
-346
| -3% | -$17.8K |
|
559
Verisk Analytics
VRSK
$36.7B
| $566K | 0.01% |
2,506
-116
| -4% | -$26.2K |
|
560
Archer Daniels Midland
ADM
$29.5B
| $564K | 0.01% |
7,465
+771
| +12% | +$58.3K |
|
561
Southern California Bancorp
BCAL
$558M
| $562K | 0.01% |
+40,960
| New | +$562K |
|
562
Outlook Therapeutics
OTLK
$44.4M
| $557K | 0.01% |
16,015
+6,300
| +65% | +$219K |
|
563
Martin Marietta Materials
MLM
$37.2B
| $556K | 0.01% |
1,204
-12
| -1% | -$5.54K |
|
564
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $555K | 0.01% |
+7,160
| New | +$555K |
|
565
Booz Allen Hamilton
BAH
$12.6B
| $553K | 0.01% |
4,954
+68
| +1% | +$7.59K |
|
566
Mission Produce
AVO
$829M
| $553K | 0.01% |
45,613
-5,804
| -11% | -$70.3K |
|
567
JPMorgan Active Value ETF
JAVA
$4.07B
| $550K | 0.01% |
10,353
+2,580
| +33% | +$137K |
|
568
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $550K | 0.01% |
20,888
+575
| +3% | +$15.1K |
|
|
XYZ
569
Block, Inc.
XYZ
$45B
| $549K | 0.01% |
8,249
-516
| -6% | -$34.4K |
|
570
Rio Tinto
RIO
$101B
| $548K | 0.01% |
8,588
+1,426
| +20% | +$91K |
|
571
Keysight
KEYS
$29.3B
| $545K | 0.01% |
3,256
+98
| +3% | +$16.4K |
|
572
Royal Bank of Canada
RY
$203B
| $541K | 0.01% |
5,668
+534
| +10% | +$51K |
|
573
Factset
FDS
$13.7B
| $541K | 0.01% |
1,351
+92
| +7% | +$36.9K |
|
574
ALPS Equal Sector Weight ETF
EQL
$551M
| $541K | 0.01% |
15,549
-1,404
| -8% | -$48.8K |
|
575
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $541K | 0.01% |
17,715
-7,085
| -29% | -$216K |
|