LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.01% |
4,671
+1,264
| +37% | +$103K |
|
|
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.01% |
7,984
+165
| +2% | +$7.85K |
|
578
Cummins
CMI
$54.8B
| $378K | 0.01% |
1,857
+46
| +3% | +$9.36K |
|
579
Valero Energy
VLO
$48.9B
| $376K | 0.01% |
3,521
+775
| +28% | +$82.8K |
|
|
TA
580
DELISTED
TravelCenters of America LLC
TA
| $375K | 0.01% |
6,950
-1,065
| -13% | -$57.5K |
|
581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $374K | 0.01% |
2,830
| – | – |
|
582
JD.com
JD
$48B
| $373K | 0.01% |
7,410
+55
| +0.7% | +$2.77K |
|
583
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $373K | 0.01% |
9,943
-22
| -0.2% | -$825 |
|
584
Schwab US Broad Market ETF
SCHB
$36.4B
| $373K | 0.01% |
26,628
-324
| -1% | -$4.54K |
|
585
Rockwell Automation
ROK
$38.8B
| $372K | 0.01% |
1,727
-26
| -1% | -$5.6K |
|
586
ALPS Clean Energy ETF
ACES
$91.1M
| $367K | 0.01% |
6,613
-153
| -2% | -$8.49K |
|
587
Motorola Solutions
MSI
$79.6B
| $366K | 0.01% |
1,632
+61
| +4% | +$13.7K |
|
588
Vale
VALE
$44.2B
| $366K | 0.01% |
27,493
+6,865
| +33% | +$91.4K |
|
589
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $365K | 0.01% |
12,417
| – | – |
|
590
Ameriprise Financial
AMP
$46.4B
| $364K | 0.01% |
1,446
+166
| +13% | +$41.8K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $364K | 0.01% |
11,635
+404
| +4% | +$12.6K |
|
592
Cheniere Energy
LNG
$51.3B
| $363K | 0.01% |
2,188
+499
| +30% | +$82.8K |
|
593
PPL Corp
PPL
$26.4B
| $363K | 0.01% |
14,323
-250
| -2% | -$6.34K |
|
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $359K | 0.01% |
5,026
+173
| +4% | +$12.4K |
|
595
ChargePoint
CHPT
$245M
| $358K | 0.01% |
1,213
-80
| -6% | -$23.6K |
|
596
ASML
ASML
$317B
| $357K | 0.01% |
861
+231
| +37% | +$95.8K |
|
597
Palantir
PLTR
$385B
| $356K | 0.01% |
43,777
+110
| +0.3% | +$895 |
|
598
W.R. Berkley
WRB
$27.5B
| $356K | 0.01% |
8,280
+79
| +1% | +$3.4K |
|
599
Willis Towers Watson
WTW
$32.1B
| $351K | 0.01% |
1,748
+7
| +0.4% | +$1.41K |
|
|
NDP
600
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $351K | 0.01% |
12,380
+170
| +1% | +$4.82K |
|