LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$4.87B
| $320K | 0.01% |
28,475
+14,212
| +100% | +$160K |
|
702
Markel Group
MKL
$24.2B
| $320K | 0.01% |
217
+43
| +25% | +$63.4K |
|
703
Air Products & Chemicals
APD
$64.5B
| $319K | 0.01% |
1,279
+92
| +8% | +$22.9K |
|
704
Sprott Physical Silver Trust
PSLV
$7.69B
| $316K | 0.01% |
35,973
-6,678
| -16% | -$58.7K |
|
705
DocuSign
DOCU
$16.1B
| $315K | 0.01% |
2,935
+587
| +25% | +$63K |
|
|
UHT
706
Universal Health Realty Income Trust
UHT
$574M
| $313K | 0.01% |
5,368
+60
| +1% | +$3.5K |
|
707
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $312K | 0.01% |
8,452
-331
| -4% | -$12.2K |
|
708
Invesco Senior Loan ETF
BKLN
$6.98B
| $310K | 0.01% |
+14,253
| New | +$310K |
|
709
Nutrien
NTR
$27.4B
| $310K | 0.01% |
+2,983
| New | +$310K |
|
710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $309K | 0.01% |
7,716
-2,313
| -23% | -$92.6K |
|
711
Canadian National Railway
CNI
$60.3B
| $308K | 0.01% |
+2,297
| New | +$308K |
|
712
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.01% |
3,677
-2,503
| -41% | -$209K |
|
713
Cousins Properties
CUZ
$4.95B
| $305K | 0.01% |
7,579
+3
| +0% | +$121 |
|
714
Yum! Brands
YUM
$40.1B
| $302K | 0.01% |
2,541
+95
| +4% | +$11.3K |
|
|
HTD
715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $300K | 0.01% |
11,770
-35
| -0.3% | -$892 |
|
716
Gentex
GNTX
$6.25B
| $299K | 0.01% |
10,266
+1
| +0% | +$29 |
|
717
Lineage Cell Therapeutics
LCTX
$279M
| $297K | 0.01% |
192,900
-600
| -0.3% | -$924 |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $294K | 0.01% |
6,163
+48
| +0.8% | +$2.29K |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $292K | 0.01% |
1,962
+78
| +4% | +$11.6K |
|
720
ArcBest
ARCB
$1.72B
| $290K | 0.01% |
+3,604
| New | +$290K |
|
721
Kite Realty
KRG
$5.11B
| $290K | 0.01% |
12,752
-403
| -3% | -$9.17K |
|
722
Vale
VALE
$44.4B
| $290K | 0.01% |
14,499
-360
| -2% | -$7.2K |
|
723
iShares New York Muni Bond ETF
NYF
$906M
| $289K | 0.01% |
5,297
-783
| -13% | -$42.7K |
|
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $289K | 0.01% |
4,466
-3,325
| -43% | -$215K |
|
725
Brookfield
BN
$99.5B
| $288K | 0.01% |
6,295
+404
| +7% | +$18.5K |
|