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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $262K | 0.01% |
4,590
+1,085
| +31% | +$61.9K |
|
|
RC
702
Ready Capital
RC
$705M
| $262K | 0.01% |
21,984
| – | – |
|
703
Agilent Technologies
A
$36.5B
| $261K | 0.01% |
2,196
+219
| +11% | +$26K |
|
704
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $261K | 0.01% |
5,322
| – | – |
|
705
Omega Healthcare
OHI
$12.7B
| $261K | 0.01% |
9,261
+304
| +3% | +$8.57K |
|
706
Sanofi
SNY
$113B
| $261K | 0.01% |
5,209
+989
| +23% | +$49.6K |
|
|
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
| $260K | 0.01% |
+1,414
| New | +$260K |
|
708
Dover
DOV
$24.4B
| $259K | 0.01% |
2,138
-205
| -9% | -$24.8K |
|
709
iShares US Treasury Bond ETF
GOVT
$28B
| $259K | 0.01% |
10,848
+2,108
| +24% | +$50.3K |
|
710
Moody's
MCO
$89.5B
| $259K | 0.01% |
950
+170
| +22% | +$46.3K |
|
711
Moderna
MRNA
$9.78B
| $259K | 0.01% |
1,818
+435
| +31% | +$62K |
|
712
Ecolab
ECL
$77.6B
| $256K | 0.01% |
1,667
+294
| +21% | +$45.1K |
|
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $255K | 0.01% |
10,780
-380
| -3% | -$8.99K |
|
714
ArcBest
ARCB
$1.72B
| $254K | 0.01% |
3,608
+4
| +0.1% | +$282 |
|
715
Globe Life
GL
$11.3B
| $254K | 0.01% |
2,610
| – | – |
|
716
JPMorgan US Value Factor ETF
JVAL
$545M
| $254K | 0.01% |
7,912
-3,537
| -31% | -$114K |
|
717
Sprott Physical Silver Trust
PSLV
$7.69B
| $254K | 0.01% |
36,863
+890
| +2% | +$6.13K |
|
718
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $253K | 0.01% |
5,452
-5,581
| -51% | -$259K |
|
719
Genuine Parts
GPC
$19.4B
| $253K | 0.01% |
1,900
+231
| +14% | +$30.8K |
|
720
InMode
INMD
$947M
| $253K | 0.01% |
11,312
-1,716
| -13% | -$38.4K |
|
721
Brookfield
BN
$99.5B
| $252K | 0.01% |
7,000
+705
| +11% | +$25.4K |
|
722
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.01% |
3,493
-3,871
| -53% | -$279K |
|
723
American Financial Group
AFG
$11.6B
| $251K | 0.01% |
1,808
+103
| +6% | +$14.3K |
|
724
Texas Pacific Land
TPL
$20.4B
| $250K | 0.01% |
504
-51
| -9% | -$25.3K |
|
725
lululemon athletica
LULU
$19.9B
| $249K | 0.01% |
914
-105
| -10% | -$28.6K |
|