LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
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
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $5.69M | 0.12% | 93,253 +3,652 | +4% | +$223K |
|
102
Belpointe PREP
OZ
$238M
| $5.5M | 0.11% | 55,000 | – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $5.35M | 0.11% | 42,970 +13,016 | +43% | +$1.62M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.31M | 0.11% | 49,388 -3,845 | -7% | -$413K |
|
105
PepsiCo
PEP
$204B
| $5.27M | 0.11% | 31,466 +4,662 | +17% | +$780K |
|
106
American Express
AXP
$231B
| $5.22M | 0.11% | 27,923 +7,132 | +34% | +$1.33M |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.18M | 0.11% | 103,854 +17,967 | +21% | +$897K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.16M | 0.11% | 97,166 +19,310 | +25% | +$1.03M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.13M | 0.11% | 99,535 -13,814 | -12% | -$712K |
|
110
Starbucks
SBUX
$100B
| $5.11M | 0.11% | 56,217 +8,989 | +19% | +$818K |
|
111
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.99M | 0.1% | 163,614 +94,715 | +137% | +$2.89M |
|
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.9M | 0.1% | 49,713 -943 | -2% | -$92.9K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.83M | 0.1% | 30,391 -3,383 | -10% | -$538K |
|
114
Pool Corp
POOL
$11.6B
| $4.78M | 0.1% | 11,303 +70 | +0.6% | +$29.6K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.74M | 0.1% | 68,729 +2,766 | +4% | +$191K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.69M | 0.1% | 46,231 +941 | +2% | +$95.4K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.66M | 0.1% | 121,649 -936 | -0.8% | -$35.9K |
|
118
Boeing
BA
$177B
| $4.65M | 0.1% | 24,297 +5,916 | +32% | +$1.13M |
|
119
Coca-Cola
KO
$297B
| $4.62M | 0.1% | 74,546 +7,332 | +11% | +$455K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.58M | 0.09% | 65,906 +8,122 | +14% | +$565K |
|
|
TTP
121
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.54M | 0.09% | 154,707 +2,528 | +2% | +$74.1K |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.52M | 0.09% | 81,418 -9,377 | -10% | -$521K |
|
123
UnitedHealth
UNH
$281B
| $4.46M | 0.09% | 8,750 -201 | -2% | -$102K |
|
124
Intel
INTC
$107B
| $4.4M | 0.09% | 88,819 +27,637 | +45% | +$1.37M |
|
125
Sherwin-Williams
SHW
$91.2B
| $4.37M | 0.09% | 17,498 -327 | -2% | -$81.6K |
|