LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
951
PIMCO Municipal Income Fund II
PML
$481M
| $120K | ﹤0.01% |
12,812
+196
| +2% | +$1.84K |
|
|
AGEN
952
Agenus
AGEN
$137M
| $115K | ﹤0.01% |
3,847
+21
| +0.5% | +$626 |
|
953
Haleon
HLN
$44B
| $103K | ﹤0.01% |
12,648
+14
| +0.1% | +$114 |
|
954
Amplify Alternative Harvest ETF
MJ
$177M
| $101K | ﹤0.01% |
2,395
-43
| -2% | -$1.82K |
|
955
Rithm Capital
RITM
$6.66B
| $98.3K | ﹤0.01% |
12,287
+568
| +5% | +$4.54K |
|
956
Banco Santander
SAN
$142B
| $96.1K | ﹤0.01% |
26,052
-3,144
| -11% | -$11.6K |
|
957
Clearside Biomedical
CLSD
$27.5M
| $96K | ﹤0.01% |
92,300
| – | – |
|
|
VAXX
958
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $93.2K | ﹤0.01% |
+41,070
| New | +$93.2K |
|
|
RCS
959
PIMCO Strategic Income Fund
RCS
$337M
| $84.3K | ﹤0.01% |
15,851
-9,754
| -38% | -$51.9K |
|
960
Invesco Senior Income Trust
VVR
$555M
| $75.5K | ﹤0.01% |
20,524
+7,943
| +63% | +$29.2K |
|
|
PHT
961
Pioneer High Income Fund
PHT
$244M
| $73.8K | ﹤0.01% |
11,137
+237
| +2% | +$1.57K |
|
962
Nuveen Credit Strategies Income Fund
JQC
$750M
| $73.8K | ﹤0.01% |
+14,437
| New | +$73.8K |
|
963
Nu Holdings
NU
$71.9B
| $68.6K | ﹤0.01% |
+14,409
| New | +$68.6K |
|
964
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $66.9K | ﹤0.01% |
11,750
+858
| +8% | +$4.88K |
|
965
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $65.6K | ﹤0.01% |
22,628
-159
| -0.7% | -$461 |
|
966
Nokia
NOK
$24.7B
| $61.4K | ﹤0.01% |
12,515
+817
| +7% | +$4.01K |
|
967
Lumen
LUMN
$5.1B
| $60.8K | ﹤0.01% |
22,930
+3,625
| +19% | +$9.61K |
|
968
Lloyds Banking Group
LYG
$65B
| $58.1K | ﹤0.01% |
25,062
-5,179
| -17% | -$12K |
|
969
Opendoor
OPEN
$4.39B
| $43.8K | ﹤0.01% |
+24,887
| New | +$43.8K |
|
|
IRD
970
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $43.5K | ﹤0.01% |
11,600
| – | – |
|
|
FAX
971
abrdn Asia-Pacific Income Fund
FAX
$675M
| $43.3K | ﹤0.01% |
2,711
+120
| +5% | +$1.92K |
|
|
SNCE
972
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $38.9K | ﹤0.01% |
6,900
| – | – |
|
973
CEL-SCI Corp
CVM
$77.4M
| $29.5K | ﹤0.01% |
423
-87
| -17% | -$6.06K |
|
974
Workhorse Group
WKHS
$19.1M
| $28.9K | ﹤0.01% |
87
-7
| -7% | -$2.33K |
|
|
VISL
975
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $24.9K | ﹤0.01% |
3,603
| – | – |
|