LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
446
Reduced
302
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.28M | 0.12% |
12,773
+1,063
| +9% | +$440K |
|
102
Verizon
VZ
$184B
| $5.26M | 0.12% |
103,639
-22,417
| -18% | -$1.14M |
|
103
PepsiCo
PEP
$203B
| $5.07M | 0.12% |
30,426
-1,040
| -3% | -$173K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 0.12% |
31,425
-475
| -1% | -$76.6K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $5.05M | 0.12% |
29,281
-334
| -1% | -$57.6K |
|
106
Broadcom
AVGO
$1.42T
| $4.75M | 0.11% |
9,785
-29
| -0.3% | -$14.1K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.71M | 0.11% |
106,233
+9,067
| +9% | +$402K |
|
108
Northrop Grumman
NOC
$83.2B
| $4.61M | 0.11% |
9,630
+69
| +0.7% | +$33K |
|
109
Starbucks
SBUX
$99.2B
| $4.58M | 0.11% |
59,988
+3,771
| +7% | +$288K |
|
110
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.57M | 0.11% |
158,733
-92,497
| -37% | -$2.66M |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.4M | 0.1% |
52,454
+6,223
| +13% | +$522K |
|
|
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.29M | 0.1% |
165,413
+6,211
| +4% | +$161K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.29M | 0.1% |
56,188
-18,490
| -25% | -$1.41M |
|
114
IBM
IBM
$227B
| $4.26M | 0.1% |
30,196
-929
| -3% | -$131K |
|
115
UnitedHealth
UNH
$279B
| $4.19M | 0.1% |
8,161
-589
| -7% | -$303K |
|
116
Mastercard
MA
$536B
| $4.09M | 0.1% |
12,950
+4,701
| +57% | +$1.48M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.08M | 0.1% |
129,618
+7,969
| +7% | +$251K |
|
118
General Dynamics
GD
$86.8B
| $4.03M | 0.09% |
18,206
+8,195
| +82% | +$1.81M |
|
119
Bank of America
BAC
$371B
| $4M | 0.09% |
128,537
-10,591
| -8% | -$330K |
|
|
TTP
120
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.95M | 0.09% |
158,910
+4,203
| +3% | +$104K |
|
121
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.93M | 0.09% |
38,143
+9,664
| +34% | +$996K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.92M | 0.09% |
93,243
-10,611
| -10% | -$446K |
|
123
Pool Corp
POOL
$11.4B
| $3.91M | 0.09% |
11,123
-180
| -2% | -$63.2K |
|
124
iShares Global Energy ETF
IXC
$1.82B
| $3.88M | 0.09% |
114,526
+43,262
| +61% | +$1.47M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.78M | 0.09% |
64,309
-1,597
| -2% | -$94K |
|