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 | |
|---|---|---|---|---|---|---|
701
Icahn Enterprises
IEP
$4.8B
| $382K | 0.01% |
+13,166
| New | +$382K |
|
702
iShares Global Clean Energy ETF
ICLN
$1.59B
| $382K | 0.01% |
20,772
+30
| +0.1% | +$552 |
|
703
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $380K | 0.01% |
6,476
+1,835
| +40% | +$108K |
|
704
Equifax
EFX
$31.2B
| $380K | 0.01% |
1,613
-32
| -2% | -$7.53K |
|
705
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $379K | 0.01% |
+8,139
| New | +$379K |
|
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $376K | 0.01% |
10,633
+258
| +2% | +$9.13K |
|
707
iShares US Healthcare Providers ETF
IHF
$821M
| $375K | 0.01% |
7,325
-345
| -4% | -$17.7K |
|
708
HP
HPQ
$26.7B
| $373K | 0.01% |
12,162
+1,431
| +13% | +$43.9K |
|
709
iShares US Transportation ETF
IYT
$610M
| $373K | 0.01% |
5,980
-872
| -13% | -$54.4K |
|
710
iShares US Utilities ETF
IDU
$1.59B
| $373K | 0.01% |
4,558
-1,481
| -25% | -$121K |
|
711
Royal Caribbean
RCL
$94.3B
| $371K | 0.01% |
3,578
+308
| +9% | +$32K |
|
712
MGM Resorts International
MGM
$9.67B
| $370K | 0.01% |
8,419
-99
| -1% | -$4.35K |
|
713
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $367K | 0.01% |
4,678
+1,175
| +34% | +$92.1K |
|
714
Sony
SONY
$173B
| $366K | 0.01% |
20,325
-285
| -1% | -$5.13K |
|
715
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $366K | 0.01% |
+12,135
| New | +$366K |
|
716
iShares S&P 100 ETF
OEF
$22.4B
| $365K | 0.01% |
1,762
-1,207
| -41% | -$250K |
|
717
Fortive
FTV
$16.4B
| $365K | 0.01% |
4,875
-9
| -0.2% | -$673 |
|
718
Texas Pacific Land
TPL
$21.4B
| $363K | 0.01% |
828
+348
| +73% | +$153K |
|
719
Yum! Brands
YUM
$41.1B
| $362K | 0.01% |
2,616
-173
| -6% | -$24K |
|
720
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $362K | 0.01% |
4,314
+6
| +0.1% | +$504 |
|
721
US Global Jets ETF
JETS
$828M
| $362K | 0.01% |
16,907
-343
| -2% | -$7.35K |
|
722
Regeneron Pharmaceuticals
REGN
$59.7B
| $362K | 0.01% |
504
+90
| +22% | +$64.7K |
|
723
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $362K | 0.01% |
11,023
-3,660
| -25% | -$120K |
|
724
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $361K | 0.01% |
3,362
+231
| +7% | +$24.8K |
|
725
FirstEnergy
FE
$24.8B
| $360K | 0.01% |
9,263
+1,753
| +23% | +$68.2K |
|