LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $172K | ﹤0.01% |
17,803
+230
| +1% | +$2.22K |
|
877
Empire State Realty Series ES
ESBA
$2.15B
| $169K | ﹤0.01% |
+17,266
| New | +$169K |
|
878
Hewlett Packard
HPE
$30.4B
| $169K | ﹤0.01% |
10,130
+45
| +0.4% | +$751 |
|
|
PMX
879
DELISTED
PIMCO Municipal Income Fund III
PMX
| $160K | ﹤0.01% |
15,415
+486
| +3% | +$5.04K |
|
|
RCS
880
PIMCO Strategic Income Fund
RCS
$337M
| $160K | ﹤0.01% |
27,255
+662
| +2% | +$3.89K |
|
|
HERZ
881
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
| $152K | ﹤0.01% |
35,148
-3,382
| -9% | -$14.6K |
|
|
AGEN
882
Agenus
AGEN
$137M
| $148K | ﹤0.01% |
3,062
+509
| +20% | +$24.6K |
|
883
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $147K | ﹤0.01% |
+13,653
| New | +$147K |
|
|
PML
884
PIMCO Municipal Income Fund II
PML
$481M
| $138K | ﹤0.01% |
11,964
+160
| +1% | +$1.85K |
|
|
AUD
885
DELISTED
Audacy, Inc.
AUD
| $127K | ﹤0.01% |
44,064
| – | – |
|
886
CleanSpark
CLSK
$2.55B
| $126K | ﹤0.01% |
10,200
| – | – |
|
887
Workhorse Group
WKHS
$19.1M
| $123K | ﹤0.01% |
98
+16
| +20% | +$20.1K |
|
888
Viatris
VTRS
$12B
| $115K | ﹤0.01% |
10,588
+379
| +4% | +$4.12K |
|
889
Liberty All-Star Equity Fund
USA
$1.95B
| $112K | ﹤0.01% |
13,870
+61
| +0.4% | +$493 |
|
890
Nokia
NOK
$24.7B
| $103K | ﹤0.01% |
18,968
+343
| +2% | +$1.86K |
|
|
PHT
891
Pioneer High Income Fund
PHT
$244M
| $103K | ﹤0.01% |
12,733
+139
| +1% | +$1.12K |
|
892
Banco Santander
SAN
$142B
| $88K | ﹤0.01% |
26,155
| – | – |
|
|
CGC
893
Canopy Growth
CGC
$431M
| $86K | ﹤0.01% |
1,133
-25
| -2% | -$1.9K |
|
894
Gabelli Equity Trust
GAB
$1.89B
| $78K | ﹤0.01% |
11,268
-710
| -6% | -$4.92K |
|
|
PLM
895
DELISTED
PolyMet Mining Corp.
PLM
| $66K | ﹤0.01% |
15,668
+481
| +3% | +$2.03K |
|
896
Pitney Bowes
PBI
$2.11B
| $63K | ﹤0.01% |
12,085
+17
| +0.1% | +$89 |
|
897
Destination XL Group
DXLG
$71.7M
| $61K | ﹤0.01% |
12,600
-400
| -3% | -$1.94K |
|
898
CEL-SCI Corp
CVM
$77.4M
| $58K | ﹤0.01% |
490
+148
| +43% | +$17.5K |
|
|
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$675M
| $49K | ﹤0.01% |
2,396
+338
| +16% | +$6.91K |
|
900
Invesco Senior Income Trust
VVR
$555M
| $49K | ﹤0.01% |
11,408
+166
| +1% | +$713 |
|