LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$3.13B
(+18%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
330
Reduced
188
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.46M | 0.11% | 69,538 +9,333 | +16% | +$465K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.38M | 0.11% | 95,299 +45 | +0% | +$1.59K |
|
103
Boeing
BA
$177B
| $3.3M | 0.11% | 18,008 +4,222 | +31% | +$774K |
|
|
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.28M | 0.1% | 123,981 -25,861 | -17% | -$683K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 0.1% | 30,981 +115 | +0.4% | +$12K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 0.1% | 31,611 -3,057 | -9% | -$311K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.13M | 0.1% | 61,476 -543 | -0.9% | -$27.7K |
|
108
Cisco
CSCO
$274B
| $3.07M | 0.1% | 65,829 +2,127 | +3% | +$99.2K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.07M | 0.1% | 61,164 +547 | +0.9% | +$27.4K |
|
110
Pfizer
PFE
$141B
| $3.07M | 0.1% | 93,728 +11,382 | +14% | +$372K |
|
111
Netflix
NFLX
$513B
| $3.04M | 0.1% | 6,671 -906 | -12% | -$412K |
|
112
iShares California Muni Bond ETF
CMF
$3.37B
| $3M | 0.1% | 48,285 +4,016 | +9% | +$250K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.92M | 0.09% | 70,600 +775 | +1% | +$32.1K |
|
114
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.9M | 0.09% | 120,625 +2,319 | +2% | +$55.7K |
|
115
iShares US Medical Devices ETF
IHI
$4.33B
| $2.86M | 0.09% | 10,817 +2,614 | +32% | +$692K |
|
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.86M | 0.09% | 134,694 +4,220 | +3% | +$89.7K |
|
117
Bank of America
BAC
$376B
| $2.83M | 0.09% | 119,264 -5,382 | -4% | -$128K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.82M | 0.09% | 27,542 -1,077 | -4% | -$110K |
|
119
Pool Corp
POOL
$11.6B
| $2.81M | 0.09% | 10,348 +345 | +3% | +$93.8K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.79M | 0.09% | +20,841 | New | +$2.79M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.77M | 0.09% | 29,748 +10,493 | +54% | +$978K |
|
122
Salesforce
CRM
$245B
| $2.76M | 0.09% | 14,751 +3,174 | +27% | +$595K |
|
123
NVIDIA
NVDA
$4.24T
| $2.73M | 0.09% | 7,174 -869 | -11% | -$330K |
|
124
Coca-Cola
KO
$297B
| $2.72M | 0.09% | 60,795 +6,952 | +13% | +$311K |
|
125
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.7M | 0.09% | 73,863 +36,083 | +96% | +$1.32M |
|