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 | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.36B
| $294K | 0.01% |
5,523
| – | – |
|
802
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $293K | 0.01% |
8,528
+789
| +10% | +$27.1K |
|
803
Schwab US Broad Market ETF
SCHB
$36.9B
| $293K | 0.01% |
16,989
+24
| +0.1% | +$414 |
|
804
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $292K | 0.01% |
14,378
-488
| -3% | -$9.92K |
|
805
Roper Technologies
ROP
$55.7B
| $292K | 0.01% |
607
+37
| +6% | +$17.8K |
|
806
Cincinnati Financial
CINF
$24.5B
| $289K | 0.01% |
2,972
+48
| +2% | +$4.67K |
|
|
TXNM
807
TXNM Energy, Inc.
TXNM
$6B
| $289K | 0.01% |
6,397
+49
| +0.8% | +$2.21K |
|
808
Snap
SNAP
$12.3B
| $288K | 0.01% |
24,291
+2,559
| +12% | +$30.3K |
|
809
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $287K | 0.01% |
1,689
-352
| -17% | -$59.8K |
|
|
RC
810
Ready Capital
RC
$698M
| $286K | 0.01% |
25,369
+56
| +0.2% | +$632 |
|
811
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $286K | 0.01% |
12,774
+996
| +8% | +$22.3K |
|
812
Towne Bank
TOWN
$2.86B
| $286K | 0.01% |
+12,285
| New | +$286K |
|
813
VanEck High Yield Muni ETF
HYD
$3.38B
| $284K | 0.01% |
5,540
-494
| -8% | -$25.4K |
|
814
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $284K | 0.01% |
3,673
-24,346
| -87% | -$1.88M |
|
815
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $283K | 0.01% |
7,037
| – | – |
|
816
Agilent Technologies
A
$35.9B
| $283K | 0.01% |
2,354
+284
| +14% | +$34.1K |
|
817
Xcel Energy
XEL
$43.1B
| $283K | 0.01% |
4,544
-31
| -0.7% | -$1.93K |
|
818
Annaly Capital Management
NLY
$14.2B
| $282K | 0.01% |
14,090
+139
| +1% | +$2.78K |
|
819
Unilever
UL
$156B
| $281K | 0.01% |
5,392
+190
| +4% | +$9.9K |
|
820
Vanguard Extended Market ETF
VXF
$24.5B
| $281K | 0.01% |
1,888
-295
| -14% | -$43.9K |
|
821
O'Reilly Automotive
ORLY
$91.5B
| $281K | 0.01% |
4,410
+750
| +20% | +$47.8K |
|
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $281K | 0.01% |
4,609
-10,356
| -69% | -$631K |
|
823
JD.com
JD
$48.8B
| $281K | 0.01% |
8,226
+378
| +5% | +$12.9K |
|
824
Pinterest
PINS
$23.8B
| $281K | 0.01% |
10,266
+40
| +0.4% | +$1.09K |
|
825
American Water Works
AWK
$27.2B
| $278K | 0.01% |
1,947
-59
| -3% | -$8.42K |
|