LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $372K | 0.01% |
7,875
-332
| -4% | -$15.7K |
|
627
Delta Air Lines
DAL
$39.9B
| $371K | 0.01% |
11,277
+167
| +2% | +$5.49K |
|
628
iShares US Treasury Bond ETF
GOVT
$28B
| $368K | 0.01% |
16,178
+4,533
| +39% | +$103K |
|
629
Otis Worldwide
OTIS
$34.1B
| $367K | 0.01% |
4,684
-615
| -12% | -$48.2K |
|
630
iShares US Transportation ETF
IYT
$605M
| $365K | 0.01% |
6,828
+24
| +0.4% | +$1.28K |
|
|
STOR
631
DELISTED
STORE Capital Corporation
STOR
| $363K | 0.01% |
11,321
-314
| -3% | -$10.1K |
|
632
STAG Industrial
STAG
$6.9B
| $362K | 0.01% |
11,214
+519
| +5% | +$16.8K |
|
633
iShares US Basic Materials ETF
IYM
$565M
| $362K | 0.01% |
2,903
-794
| -21% | -$99.1K |
|
634
CME Group
CME
$94.4B
| $360K | 0.01% |
2,138
+676
| +46% | +$114K |
|
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $358K | 0.01% |
2,320
-510
| -18% | -$78.6K |
|
636
SoundHound AI
SOUN
$5.81B
| $357K | 0.01% |
201,758
| – | – |
|
|
B
637
Barrick Mining Corporation
B
$48.5B
| $357K | 0.01% |
20,770
-4,850
| -19% | -$83.3K |
|
638
Bain Capital Specialty
BCSF
$1.02B
| $353K | 0.01% |
29,631
-4,941
| -14% | -$58.8K |
|
639
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $352K | 0.01% |
+11,095
| New | +$352K |
|
640
First Trust Water ETF
FIW
$1.96B
| $352K | 0.01% |
4,433
+1,103
| +33% | +$87.5K |
|
641
Yum! Brands
YUM
$40.1B
| $352K | 0.01% |
2,746
+9
| +0.3% | +$1.15K |
|
642
Under Armour Class C
UA
$2.13B
| $352K | 0.01% |
39,424
+2,053
| +5% | +$18.3K |
|
643
Invesco Preferred ETF
PGX
$3.93B
| $350K | 0.01% |
31,316
-835
| -3% | -$9.34K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.01% |
3,552
+515
| +17% | +$50.6K |
|
645
Baxter International
BAX
$12.5B
| $348K | 0.01% |
6,833
+1,210
| +22% | +$61.7K |
|
646
Diageo
DEO
$61.3B
| $348K | 0.01% |
1,951
-561
| -22% | -$100K |
|
647
International Paper
IP
$25.7B
| $347K | 0.01% |
10,021
-198
| -2% | -$6.86K |
|
648
iShares US Industrials ETF
IYJ
$1.72B
| $346K | 0.01% |
3,592
+64
| +2% | +$6.17K |
|
649
Ecolab
ECL
$77.6B
| $346K | 0.01% |
2,377
+666
| +39% | +$96.9K |
|
650
First Trust Cloud Computing ETF
SKYY
$3.08B
| $345K | 0.01% |
5,994
-2,555
| -30% | -$147K |
|