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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Oil Fund
DBO
$227M
| $308K | 0.01% |
21,799
| – | – |
|
777
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $306K | 0.01% |
6,163
-25,140
| -80% | -$1.25M |
|
778
Main Street Capital
MAIN
$5.96B
| $305K | 0.01% |
7,628
+288
| +4% | +$11.5K |
|
779
Kite Realty
KRG
$4.98B
| $304K | 0.01% |
13,618
+303
| +2% | +$6.77K |
|
780
Ares Capital
ARCC
$15.8B
| $304K | 0.01% |
16,190
+1,061
| +7% | +$19.9K |
|
781
Toyota
TM
$257B
| $304K | 0.01% |
+1,892
| New | +$304K |
|
782
Omega Healthcare
OHI
$12.6B
| $303K | 0.01% |
9,888
+859
| +10% | +$26.4K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $303K | 0.01% |
2,853
-186
| -6% | -$19.7K |
|
784
VanEck Intermediate Muni ETF
ITM
$1.97B
| $302K | 0.01% |
6,551
+102
| +2% | +$4.7K |
|
785
Coinbase
COIN
$82.9B
| $301K | 0.01% |
+4,211
| New | +$301K |
|
786
Fortinet
FTNT
$61.5B
| $301K | 0.01% |
3,985
-10
| -0.3% | -$756 |
|
787
WEC Energy
WEC
$35.4B
| $301K | 0.01% |
3,409
-191
| -5% | -$16.9K |
|
788
Watsco
WSO
$16.1B
| $300K | 0.01% |
786
+9
| +1% | +$3.44K |
|
789
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $299K | 0.01% |
+6,670
| New | +$299K |
|
790
SAP
SAP
$300B
| $299K | 0.01% |
2,189
-47
| -2% | -$6.43K |
|
791
DexCom
DXCM
$30B
| $299K | 0.01% |
2,327
+95
| +4% | +$12.2K |
|
792
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $299K | 0.01% |
10,815
-925
| -8% | -$25.6K |
|
793
VanEck China Bond ETF
CBON
$18M
| $299K | 0.01% |
+13,767
| New | +$299K |
|
794
SelectQuote
SLQT
$349M
| $298K | 0.01% |
152,756
| – | – |
|
795
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $298K | 0.01% |
+10,600
| New | +$298K |
|
796
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $296K | 0.01% |
+6,010
| New | +$296K |
|
797
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $296K | 0.01% |
4,676
-480
| -9% | -$30.4K |
|
798
Ocular Therapeutix
OCUL
$2.25B
| $295K | 0.01% |
+57,226
| New | +$295K |
|
799
DTE Energy
DTE
$28.2B
| $294K | 0.01% |
2,674
-95
| -3% | -$10.5K |
|
800
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $294K | 0.01% |
+15,356
| New | +$294K |
|