LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
Cap. Flow
+$47.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
601
Moody's
MCO
$89.5B
$220K 0.01%
758
-22
-3% -$6.39K
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$219K 0.01%
+3,520
New +$219K
OMC icon
603
Omnicom Group
OMC
$15.4B
$219K 0.01%
4,429
-67
-1% -$3.31K
SLYV icon
604
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$218K 0.01%
4,343
-1,527
-26% -$76.6K
FLV icon
605
American Century Focused Large Cap Value ETF
FLV
$268M
$217K 0.01%
4,521
+17
+0.4% +$816
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$8.79B
$217K 0.01%
+4,212
New +$217K
WRB icon
607
W.R. Berkley
WRB
$27.3B
$217K 0.01%
7,970
+12
+0.2% +$327
LRCX icon
608
Lam Research
LRCX
$130B
$216K 0.01%
+6,510
New +$216K
MNA icon
609
IQ ARB Merger Arbitrage ETF
MNA
$257M
$216K 0.01%
6,411
-4,502
-41% -$152K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$214K 0.01%
+1,932
New +$214K
BGSF icon
611
BGSF Inc
BGSF
$68.6M
$212K 0.01%
+25,069
New +$212K
PHM icon
612
Pultegroup
PHM
$27.7B
$212K 0.01%
4,581
-1,603
-26% -$74.2K
RDIV icon
613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$212K 0.01%
7,886
-2,966
-27% -$79.7K
BCE icon
614
BCE
BCE
$23.1B
$211K 0.01%
5,093
-467
-8% -$19.3K
ILMN icon
615
Illumina
ILMN
$15.7B
$211K 0.01%
700
+79
+13% +$23.8K
SPHD icon
616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$211K 0.01%
+6,396
New +$211K
FSMD icon
617
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$210K 0.01%
8,876
-10,759
-55% -$255K
URTH icon
618
iShares MSCI World ETF
URTH
$5.63B
$210K 0.01%
+2,109
New +$210K
BFEB icon
619
Innovator US Equity Buffer ETF February
BFEB
$194M
$209K 0.01%
+8,229
New +$209K
CBRE icon
620
CBRE Group
CBRE
$48.9B
$208K 0.01%
4,418
MSCI icon
621
MSCI
MSCI
$42.9B
$208K 0.01%
+582
New +$208K
MYD icon
622
BlackRock MuniYield Fund
MYD
$468M
$207K 0.01%
15,428
+1,038
+7% +$13.9K
VTHR icon
623
Vanguard Russell 3000 ETF
VTHR
$3.54B
$207K 0.01%
+1,360
New +$207K
HCA icon
624
HCA Healthcare
HCA
$98.5B
$206K 0.01%
1,655
-5,000
-75% -$622K
ARTY
625
iShares Future AI & Tech ETF
ARTY
$1.37B
$206K 0.01%
+6,290
New +$206K