LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.3B
| $506K | 0.01% |
3,057
+56
| +2% | +$9.27K |
|
602
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $506K | 0.01% |
19,296
+858
| +5% | +$22.5K |
|
603
Citizens Financial Group
CFG
$22.3B
| $505K | 0.01% |
19,375
-856
| -4% | -$22.3K |
|
604
Hershey
HSY
$37.6B
| $505K | 0.01% |
2,022
-42
| -2% | -$10.5K |
|
605
Dominion Energy
D
$50.7B
| $501K | 0.01% |
9,682
-596
| -6% | -$30.9K |
|
606
JPMorgan Municipal ETF
JMUB
$3.57B
| $501K | 0.01% |
9,973
+440
| +5% | +$22.1K |
|
607
Shopify
SHOP
$185B
| $501K | 0.01% |
7,750
-1,674
| -18% | -$108K |
|
608
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $500K | 0.01% |
7,868
+1,186
| +18% | +$75.3K |
|
609
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $498K | 0.01% |
14,829
+1,206
| +9% | +$40.5K |
|
610
iShares US Equity Factor ETF
LRGF
$2.87B
| $496K | 0.01% |
11,122
+31
| +0.3% | +$1.38K |
|
611
Delta Air Lines
DAL
$40.1B
| $495K | 0.01% |
10,422
-1,270
| -11% | -$60.4K |
|
612
Occidental Petroleum
OXY
$45.6B
| $495K | 0.01% |
8,426
+1,509
| +22% | +$88.7K |
|
613
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $494K | 0.01% |
10,221
+3,530
| +53% | +$171K |
|
614
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $492K | 0.01% |
+4,278
| New | +$492K |
|
615
Atlassian
TEAM
$45.7B
| $491K | 0.01% |
2,924
+94
| +3% | +$15.8K |
|
616
Qiagen
QGEN
$9.98B
| $487K | 0.01% |
10,196
-4,873
| -32% | -$233K |
|
617
Entegris
ENTG
$12B
| $485K | 0.01% |
4,374
+1,654
| +61% | +$183K |
|
618
Dover
DOV
$24.1B
| $484K | 0.01% |
3,275
+298
| +10% | +$44K |
|
|
PKST
619
Peakstone Realty Trust
PKST
$485M
| $483K | 0.01% |
+17,306
| New | +$483K |
|
620
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $482K | 0.01% |
15,443
-875
| -5% | -$27.3K |
|
621
ICICI Bank
IBN
$113B
| $478K | 0.01% |
20,691
-379
| -2% | -$8.75K |
|
622
Seagate
STX
$41.1B
| $477K | 0.01% |
7,713
-329
| -4% | -$20.4K |
|
623
Shell
SHEL
$211B
| $477K | 0.01% |
7,900
+1,488
| +23% | +$89.8K |
|
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $476K | 0.01% |
9,015
+4,773
| +113% | +$252K |
|
625
Skyworks Solutions
SWKS
$10.9B
| $474K | 0.01% |
4,282
-85
| -2% | -$9.41K |
|