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 | |
|---|---|---|---|---|---|---|
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $350K | 0.01% |
43,185
+991
| +2% | +$8.03K |
|
602
MSC Industrial Direct
MSM
$5.17B
| $346K | 0.01% |
4,754
| – | – |
|
603
Booking.com
BKNG
$181B
| $345K | 0.01% |
210
+30
| +17% | +$49.3K |
|
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $344K | 0.01% |
9,147
-13,606
| -60% | -$512K |
|
605
Seagate
STX
$40.2B
| $344K | 0.01% |
6,465
+138
| +2% | +$7.34K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
10,901
+200
| +2% | +$6.28K |
|
607
HP
HPQ
$27.4B
| $339K | 0.01% |
13,576
-232
| -2% | -$5.79K |
|
608
Otis Worldwide
OTIS
$34.3B
| $338K | 0.01% |
5,299
-277
| -5% | -$17.7K |
|
|
AZPN
609
DELISTED
Aspen Technology Inc
AZPN
| $338K | 0.01% |
1,420
+6
| +0.4% | +$1.43K |
|
610
Air Products & Chemicals
APD
$64.3B
| $336K | 0.01% |
1,444
+90
| +7% | +$20.9K |
|
611
iShares US Transportation ETF
IYT
$609M
| $334K | 0.01% |
6,804
-180
| -3% | -$8.84K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $334K | 0.01% |
996
+100
| +11% | +$33.5K |
|
613
CBRE Group
CBRE
$48.7B
| $333K | 0.01% |
4,932
+219
| +5% | +$14.8K |
|
|
IBMM
614
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $333K | 0.01% |
13,071
+4,924
| +60% | +$125K |
|
615
Public Service Enterprise Group
PEG
$40B
| $332K | 0.01% |
5,911
+254
| +4% | +$14.3K |
|
616
ALPS Equal Sector Weight ETF
EQL
$548M
| $330K | 0.01% |
11,220
+3,309
| +42% | +$97.3K |
|
617
Unilever
UL
$157B
| $330K | 0.01% |
7,527
+2,730
| +57% | +$120K |
|
618
Invesco DB Oil Fund
DBO
$227M
| $329K | 0.01% |
21,702
| – | – |
|
619
InMode
INMD
$966M
| $329K | 0.01% |
11,302
-10
| -0.1% | -$291 |
|
620
Alerian MLP ETF
AMLP
$10.4B
| $328K | 0.01% |
+8,958
| New | +$328K |
|
621
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $328K | 0.01% |
15,307
-3,242
| -17% | -$69.5K |
|
622
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328K | 0.01% |
5,493
+7
| +0.1% | +$418 |
|
623
iShares US Technology ETF
IYW
$23.2B
| $326K | 0.01% |
4,440
+867
| +24% | +$63.7K |
|
624
Microchip Technology
MCHP
$35.2B
| $326K | 0.01% |
5,348
+636
| +13% | +$38.8K |
|
625
FirstEnergy
FE
$25B
| $324K | 0.01% |
8,756
+1,098
| +14% | +$40.6K |
|