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 | |
|---|---|---|---|---|---|---|
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $472K | 0.01% |
5,150
+41
| +0.8% | +$3.76K |
|
627
Pacer Industrial Real Estate ETF
INDS
$124M
| $471K | 0.01% |
12,044
+2,228
| +23% | +$87.2K |
|
628
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $470K | 0.01% |
9,178
-2,407
| -21% | -$123K |
|
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $470K | 0.01% |
9,180
+410
| +5% | +$21K |
|
630
PPL Corp
PPL
$26.5B
| $470K | 0.01% |
17,745
+698
| +4% | +$18.5K |
|
631
Fidelity International Multifactor ETF
FDEV
$187M
| $469K | 0.01% |
18,085
+4,380
| +32% | +$114K |
|
632
GSK
GSK
$81.5B
| $469K | 0.01% |
13,164
+3,136
| +31% | +$112K |
|
633
OGE Energy
OGE
$8.85B
| $469K | 0.01% |
13,060
+230
| +2% | +$8.26K |
|
634
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $469K | 0.01% |
21,146
-3,557
| -14% | -$78.9K |
|
635
Schwab US TIPS ETF
SCHP
$14.1B
| $468K | 0.01% |
17,868
+3,324
| +23% | +$87.1K |
|
636
Datadog
DDOG
$48.5B
| $468K | 0.01% |
4,759
+1,159
| +32% | +$114K |
|
637
Cencora
COR
$57.4B
| $468K | 0.01% |
2,432
+439
| +22% | +$84.5K |
|
638
Canadian Pacific Kansas City
CP
$68.4B
| $468K | 0.01% |
5,792
+1,544
| +36% | +$125K |
|
639
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $468K | 0.01% |
18,203
-743
| -4% | -$19.1K |
|
640
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $466K | 0.01% |
19,983
+29
| +0.1% | +$676 |
|
641
Microchip Technology
MCHP
$34.9B
| $466K | 0.01% |
5,198
+762
| +17% | +$68.3K |
|
642
KKR & Co
KKR
$124B
| $464K | 0.01% |
8,289
+3,118
| +60% | +$175K |
|
643
Cummins
CMI
$55.8B
| $464K | 0.01% |
1,891
-60
| -3% | -$14.7K |
|
644
Ecolab
ECL
$76.3B
| $463K | 0.01% |
2,478
+147
| +6% | +$27.4K |
|
645
Dollar General
DG
$23.4B
| $461K | 0.01% |
2,716
+133
| +5% | +$22.6K |
|
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $459K | 0.01% |
2,818
-15
| -0.5% | -$2.45K |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $458K | 0.01% |
6,779
-2,523
| -27% | -$170K |
|
648
T-Mobile US
TMUS
$271B
| $457K | 0.01% |
3,290
+452
| +16% | +$62.8K |
|
649
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $457K | 0.01% |
9,048
+289
| +3% | +$14.6K |
|
650
Vulcan Materials
VMC
$38.9B
| $454K | 0.01% |
2,014
+401
| +25% | +$90.4K |
|