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 | |
|---|---|---|---|---|---|---|
751
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $230K | 0.01% |
1,754
+8
| +0.5% | +$1.05K |
|
752
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $230K | 0.01% |
11,025
-14,730
| -57% | -$307K |
|
753
Snap
SNAP
$12.4B
| $228K | 0.01% |
17,420
+265
| +2% | +$3.47K |
|
754
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $228K | 0.01% |
1,901
-1,232
| -39% | -$148K |
|
755
Nutrien
NTR
$27.4B
| $227K | 0.01% |
2,852
-131
| -4% | -$10.4K |
|
756
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $227K | 0.01% |
9,500
+1,230
| +15% | +$29.4K |
|
757
MongoDB
MDB
$26.4B
| $226K | 0.01% |
870
+415
| +91% | +$108K |
|
758
Marvell Technology
MRVL
$54.6B
| $226K | 0.01% |
5,194
+651
| +14% | +$28.3K |
|
759
Cousins Properties
CUZ
$4.95B
| $225K | 0.01% |
7,692
+113
| +1% | +$3.31K |
|
760
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $225K | 0.01% |
6,598
-542
| -8% | -$18.5K |
|
761
Lazard
LAZ
$5.32B
| $224K | 0.01% |
6,912
-658
| -9% | -$21.3K |
|
762
Cheniere Energy
LNG
$51.8B
| $224K | 0.01% |
1,689
+73
| +5% | +$9.68K |
|
763
Sea Limited
SE
$113B
| $224K | 0.01% |
3,355
-375
| -10% | -$25K |
|
764
Alaska Air
ALK
$7.28B
| $223K | 0.01% |
5,562
| – | – |
|
765
C.H. Robinson
CHRW
$14.9B
| $223K | 0.01% |
2,204
| – | – |
|
766
S&P Global
SPGI
$164B
| $222K | 0.01% |
660
-1,476
| -69% | -$496K |
|
767
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $221K | 0.01% |
7,968
+19
| +0.2% | +$527 |
|
768
Innovator US Equity Buffer ETF July
BJUL
$290M
| $221K | 0.01% |
7,326
-42,145
| -85% | -$1.27M |
|
769
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $221K | 0.01% |
3,840
+98
| +3% | +$5.64K |
|
770
Kite Realty
KRG
$5.11B
| $220K | 0.01% |
12,775
+23
| +0.2% | +$396 |
|
771
Ulta Beauty
ULTA
$23.1B
| $220K | 0.01% |
+571
| New | +$220K |
|
772
First Trust Water ETF
FIW
$1.96B
| $219K | 0.01% |
+3,048
| New | +$219K |
|
773
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.01% |
18,168
+259
| +1% | +$3.12K |
|
774
Heritage Commerce
HTBK
$628M
| $219K | 0.01% |
20,487
+239
| +1% | +$2.56K |
|
775
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $219K | 0.01% |
2,506
+2
| +0.1% | +$175 |
|