LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $325K | 0.01% |
4,275
+7
| +0.2% | +$532 |
|
627
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $324K | 0.01% |
8,327
+2,160
| +35% | +$84K |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $324K | 0.01% |
5,085
-47
| -0.9% | -$3K |
|
629
Invesco NASDAQ Internet ETF
PNQI
$806M
| $324K | 0.01% |
13,575
| – | – |
|
630
OGE Energy
OGE
$8.89B
| $318K | 0.01% |
8,235
+82
| +1% | +$3.17K |
|
631
Fifth Third Bancorp
FITB
$30.2B
| $316K | 0.01% |
9,391
-311
| -3% | -$10.5K |
|
632
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $316K | 0.01% |
18,653
-500
| -3% | -$8.47K |
|
|
QQQH
633
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $316K | 0.01% |
8,228
+186
| +2% | +$7.14K |
|
634
Booking.com
BKNG
$178B
| $315K | 0.01% |
180
+4
| +2% | +$7K |
|
635
iShares S&P 100 ETF
OEF
$22.1B
| $315K | 0.01% |
1,823
+37
| +2% | +$6.39K |
|
636
iShares US Industrials ETF
IYJ
$1.72B
| $313K | 0.01% |
3,560
-709
| -17% | -$62.3K |
|
637
Nucor
NUE
$33.8B
| $312K | 0.01% |
2,990
-168
| -5% | -$17.5K |
|
638
Pinterest
PINS
$25.8B
| $312K | 0.01% |
17,187
+14
| +0.1% | +$254 |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $311K | 0.01% |
10,500
-770
| -7% | -$22.8K |
|
640
Oneok
OKE
$45.7B
| $308K | 0.01% |
5,561
-116
| -2% | -$6.43K |
|
641
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $308K | 0.01% |
6,123
+1,400
| +30% | +$70.4K |
|
642
SS&C Technologies
SSNC
$21.7B
| $308K | 0.01% |
5,298
-34
| -0.6% | -$1.98K |
|
643
EyePoint Pharmaceuticals
EYPT
$966M
| $307K | 0.01% |
39,030
-220
| -0.6% | -$1.73K |
|
644
Gentex
GNTX
$6.25B
| $307K | 0.01% |
10,962
+696
| +7% | +$19.5K |
|
645
Ameriprise Financial
AMP
$46.1B
| $304K | 0.01% |
1,280
+204
| +19% | +$48.5K |
|
646
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $304K | 0.01% |
+14,122
| New | +$304K |
|
647
Yum! Brands
YUM
$40.1B
| $304K | 0.01% |
2,683
+142
| +6% | +$16.1K |
|
648
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $303K | 0.01% |
+6,479
| New | +$303K |
|
649
Gaming and Leisure Properties
GLPI
$13.7B
| $302K | 0.01% |
6,600
-304
| -4% | -$13.9K |
|
650
Lumen
LUMN
$4.87B
| $302K | 0.01% |
27,642
-833
| -3% | -$9.1K |
|