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 | |
|---|---|---|---|---|---|---|
851
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $264K | 0.01% |
6,719
-5,642
| -46% | -$222K |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$583M
| $262K | 0.01% |
5,500
+80
| +1% | +$3.81K |
|
853
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $260K | 0.01% |
10,432
| – | – |
|
|
ATVI
854
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.01% |
3,086
+7
| +0.2% | +$590 |
|
855
Vanguard Materials ETF
VAW
$2.92B
| $258K | 0.01% |
1,418
-27
| -2% | -$4.92K |
|
856
Best Buy
BBY
$16.5B
| $257K | 0.01% |
3,141
+225
| +8% | +$18.4K |
|
857
Cardinal Health
CAH
$36.4B
| $256K | 0.01% |
+2,706
| New | +$256K |
|
858
Innovator US Equity Buffer ETF June
BJUN
$180M
| $256K | 0.01% |
+7,620
| New | +$256K |
|
859
Zoom
ZM
$25.4B
| $256K | 0.01% |
3,766
-295
| -7% | -$20K |
|
860
Ferrari
RACE
$85.4B
| $254K | 0.01% |
782
-238
| -23% | -$77.4K |
|
861
DraftKings
DKNG
$22.8B
| $254K | 0.01% |
9,572
-1,614
| -14% | -$42.9K |
|
862
Cooper Companies
COO
$13.6B
| $254K | 0.01% |
2,652
+128
| +5% | +$12.3K |
|
863
Steris
STE
$24.9B
| $254K | 0.01% |
+1,130
| New | +$254K |
|
864
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $253K | 0.01% |
1,801
+5
| +0.3% | +$703 |
|
865
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $252K | 0.01% |
+6,455
| New | +$252K |
|
866
Alerian MLP ETF
AMLP
$10.5B
| $251K | 0.01% |
6,413
+162
| +3% | +$6.35K |
|
867
SBA Communications
SBAC
$21.4B
| $251K | 0.01% |
1,085
-19
| -2% | -$4.4K |
|
868
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $251K | 0.01% |
5,386
-11,886
| -69% | -$555K |
|
869
Alliant Energy
LNT
$16.6B
| $251K | 0.01% |
4,787
+75
| +2% | +$3.94K |
|
870
Canadian National Railway
CNI
$58.6B
| $249K | ﹤0.01% |
2,061
-198
| -9% | -$24K |
|
|
AZPN
871
DELISTED
Aspen Technology Inc
AZPN
| $249K | ﹤0.01% |
1,485
+19
| +1% | +$3.19K |
|
872
Fortune Brands Innovations
FBIN
$7.29B
| $247K | ﹤0.01% |
3,440
-266
| -7% | -$19.1K |
|
873
Alcon
ALC
$39.4B
| $247K | ﹤0.01% |
3,010
-80
| -3% | -$6.57K |
|
874
Apollo Global Management
APO
$78B
| $245K | ﹤0.01% |
+3,196
| New | +$245K |
|
875
Public Service Enterprise Group
PEG
$40.9B
| $244K | ﹤0.01% |
3,897
-2,362
| -38% | -$148K |
|