LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
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
+$5.06B
(+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
67
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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $9.2M | 0.18% |
277,210
-1,135
| -0.4% | -$37.7K |
|
77
Merck
MRK
$210B
| $8.78M | 0.17% |
76,068
+676
| +0.9% | +$78K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.6M | 0.17% |
321,440
-3,022
| -0.9% | -$80.9K |
|
79
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.51M | 0.17% |
255,744
-376
| -0.1% | -$12.5K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $8.44M | 0.17% |
29,407
-303
| -1% | -$87K |
|
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $8.44M | 0.17% |
297,369
+4,917
| +2% | +$140K |
|
82
Broadcom
AVGO
$1.42T
| $8.43M | 0.17% |
9,714
-639
| -6% | -$554K |
|
83
10x Genomics
TXG
$1.66B
| $8.39M | 0.17% |
150,196
-10
| -0% | -$558 |
|
84
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.34M | 0.16% |
374,443
+93,434
| +33% | +$2.08M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.32M | 0.16% |
31,808
+74
| +0.2% | +$19.4K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.17M | 0.16% |
156,698
+27,760
| +22% | +$1.45M |
|
87
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.59M | 0.15% |
101,070
-8,106
| -7% | -$609K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.5M | 0.15% |
76,946
+17,167
| +29% | +$1.67M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.46M | 0.15% |
188,503
-3,933
| -2% | -$156K |
|
90
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.35M | 0.15% |
184,977
+18,625
| +11% | +$740K |
|
91
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.34M | 0.15% |
302,275
+15,422
| +5% | +$375K |
|
92
Starbucks
SBUX
$99.2B
| $7.27M | 0.14% |
73,368
+1,927
| +3% | +$191K |
|
93
McDonald's
MCD
$226B
| $7.1M | 0.14% |
23,806
-665
| -3% | -$198K |
|
94
Lockheed Martin
LMT
$105B
| $6.92M | 0.14% |
15,037
-354
| -2% | -$163K |
|
95
UnitedHealth
UNH
$279B
| $6.91M | 0.14% |
14,381
+74
| +0.5% | +$35.6K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.63M | 0.13% |
135,400
+4,559
| +3% | +$223K |
|
97
Verizon
VZ
$184B
| $6.56M | 0.13% |
176,431
+13,781
| +8% | +$513K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $6.46M | 0.13% |
31,843
+177
| +0.6% | +$35.9K |
|
99
Abbott
ABT
$230B
| $6.43M | 0.13% |
59,023
+1,590
| +3% | +$173K |
|
100
Walt Disney
DIS
$211B
| $6.31M | 0.12% |
70,661
-771
| -1% | -$68.8K |
|