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 | |
|---|---|---|---|---|---|---|
1076
STMicroelectronics
STM
$23B
| – | – |
-3,836
| Closed | -$205K |
|
1077
Tootsie Roll Industries
TR
$2.97B
| – | – |
-5,218
| Closed | -$221K |
|
1078
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,771
| Closed | -$257K |
|
1079
Workhorse Group
WKHS
$20M
| – | – |
-87
| Closed | -$28.9K |
|
1080
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-3,745
| Closed | -$283K |
|
|
ZEV
1081
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-1,538
| Closed | -$8.81K |
|
|
ATCX
1082
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-12,059
| Closed | -$147K |
|
|
BOXD
1083
DELISTED
Boxed, Inc.
BOXD
| – | – |
-71,074
| Closed | -$13.5K |
|