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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $416K | 0.01% |
14,535
+606
| +4% | +$17.3K |
|
602
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $416K | 0.01% |
17,014
| – | – |
|
603
Range Resources
RRC
$8.27B
| $416K | 0.01% |
13,692
-994
| -7% | -$30.2K |
|
604
Diageo
DEO
$61.3B
| $415K | 0.01% |
2,039
-217
| -10% | -$44.2K |
|
605
iShares US Equity Factor ETF
LRGF
$2.84B
| $415K | 0.01% |
9,336
+4,573
| +96% | +$203K |
|
606
Booking.com
BKNG
$178B
| $414K | 0.01% |
176
-44
| -20% | -$104K |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.01% |
5,131
+424
| +9% | +$34K |
|
608
Invesco Total Return Bond ETF
GTO
$1.92B
| $408K | 0.01% |
+7,778
| New | +$408K |
|
609
Snowflake
SNOW
$75.3B
| $408K | 0.01% |
1,778
+420
| +31% | +$96.4K |
|
610
PPL Corp
PPL
$26.6B
| $407K | 0.01% |
14,268
+34
| +0.2% | +$970 |
|
611
Mettler-Toledo International
MTD
$26.9B
| $405K | 0.01% |
295
+40
| +16% | +$54.9K |
|
612
Annaly Capital Management
NLY
$14.2B
| $404K | 0.01% |
14,345
-78
| -0.5% | -$2.2K |
|
613
Zoetis
ZTS
$67.9B
| $404K | 0.01% |
2,142
+713
| +50% | +$134K |
|
614
Otis Worldwide
OTIS
$34.1B
| $402K | 0.01% |
5,225
-426
| -8% | -$32.8K |
|
615
Aflac
AFL
$57.2B
| $401K | 0.01% |
6,228
+739
| +13% | +$47.6K |
|
616
Oneok
OKE
$45.7B
| $401K | 0.01% |
5,677
+20
| +0.4% | +$1.41K |
|
617
Zimmer Biomet
ZBH
$20.9B
| $401K | 0.01% |
3,134
+872
| +39% | +$112K |
|
618
Cintas
CTAS
$82.4B
| $400K | 0.01% |
3,760
+24
| +0.6% | +$2.55K |
|
619
SS&C Technologies
SSNC
$21.7B
| $400K | 0.01% |
5,332
+43
| +0.8% | +$3.23K |
|
620
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $400K | 0.01% |
5,486
+4
| +0.1% | +$292 |
|
621
Fidelity Clean Energy ETF
FRNW
$31M
| $399K | 0.01% |
16,529
+1,285
| +8% | +$31K |
|
622
Allstate
ALL
$53.1B
| $397K | 0.01% |
2,866
+105
| +4% | +$14.5K |
|
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $396K | 0.01% |
5,132
+372
| +8% | +$28.7K |
|
624
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $396K | 0.01% |
+10,119
| New | +$396K |
|
625
Zoom
ZM
$25B
| $396K | 0.01% |
3,386
+29
| +0.9% | +$3.39K |
|