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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $301K | 0.01% |
4,554
+211
| +5% | +$13.9K |
|
577
Fidelity National Financial
FNF
$16.5B
| $300K | 0.01% |
7,992
+1
| +0% | +$38 |
|
578
Cohen & Steers
CNS
$3.7B
| $298K | 0.01% |
+4,008
| New | +$298K |
|
579
Omnicom Group
OMC
$15.4B
| $298K | 0.01% |
4,770
+341
| +8% | +$21.3K |
|
580
Zoom
ZM
$25B
| $295K | 0.01% |
873
-170
| -16% | -$57.4K |
|
581
BioMarin Pharmaceuticals
BMRN
$11.1B
| $293K | 0.01% |
3,339
| – | – |
|
582
Otis Worldwide
OTIS
$34.1B
| $293K | 0.01% |
4,328
+65
| +2% | +$4.4K |
|
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $291K | 0.01% |
2,574
+50
| +2% | +$5.65K |
|
584
Xylem
XYL
$34.2B
| $291K | 0.01% |
+2,859
| New | +$291K |
|
585
Five Below
FIVE
$8.46B
| $290K | 0.01% |
1,656
-194
| -10% | -$34K |
|
586
L3Harris
LHX
$51B
| $289K | 0.01% |
1,527
-925
| -38% | -$175K |
|
|
TXNM
587
TXNM Energy, Inc.
TXNM
$5.99B
| $289K | 0.01% |
5,953
+37
| +0.6% | +$1.8K |
|
588
Entergy
ETR
$39.2B
| $288K | 0.01% |
5,778
+778
| +16% | +$38.8K |
|
589
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $285K | 0.01% |
8,709
+265
| +3% | +$8.67K |
|
590
SelectQuote
SLQT
$358M
| $285K | 0.01% |
+13,750
| New | +$285K |
|
591
Analog Devices
ADI
$122B
| $284K | 0.01% |
+1,924
| New | +$284K |
|
592
lululemon athletica
LULU
$20.1B
| $284K | 0.01% |
818
+14
| +2% | +$4.86K |
|
593
Sprott Physical Silver Trust
PSLV
$7.69B
| $284K | 0.01% |
30,384
+8,420
| +38% | +$78.7K |
|
594
QuidelOrtho
QDEL
$1.95B
| $284K | 0.01% |
+1,583
| New | +$284K |
|
595
W.P. Carey
WPC
$14.9B
| $284K | 0.01% |
4,109
+415
| +11% | +$28.7K |
|
596
Applied Materials
AMAT
$130B
| $283K | 0.01% |
+3,278
| New | +$283K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $283K | 0.01% |
7,585
+431
| +6% | +$16.1K |
|
598
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $282K | 0.01% |
+14,059
| New | +$282K |
|
599
Iron Mountain
IRM
$27.2B
| $281K | 0.01% |
9,548
+356
| +4% | +$10.5K |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $281K | 0.01% |
10,560
-285
| -3% | -$7.58K |
|