LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$4.42B
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
470
Reduced
297
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $5.58M | 0.13% | 10,223 +608 | +6% | +$332K |
|
102
Tesla
TSLA
$1.08T
| $5.57M | 0.13% | 45,183 +2,385 | +6% | +$294K |
|
103
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.56M | 0.13% | 264,401 +81,032 | +44% | +$1.7M |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $5.54M | 0.13% | 31,783 +2,500 | +9% | +$435K |
|
105
Belpointe PREP
OZ
$238M
| $5.5M | 0.12% | 55,000 | – | – |
|
106
Verizon
VZ
$186B
| $5.48M | 0.12% | 139,072 +29,064 | +26% | +$1.15M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.48M | 0.12% | 12,374 -410 | -3% | -$182K |
|
108
PepsiCo
PEP
$204B
| $5.43M | 0.12% | 30,042 -822 | -3% | -$149K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.35M | 0.12% | 51,324 -5,576 | -10% | -$581K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.27M | 0.12% | 293,717 +32,850 | +13% | +$589K |
|
111
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.2M | 0.12% | 112,673 -7,833 | -7% | -$362K |
|
112
iShares Global Energy ETF
IXC
$1.86B
| $5.17M | 0.12% | 132,725 +12,322 | +10% | +$480K |
|
113
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.15M | 0.12% | 170,499 +55,942 | +49% | +$1.69M |
|
114
IBM
IBM
$227B
| $5.12M | 0.12% | 36,364 +1,000 | +3% | +$141K |
|
115
Caterpillar
CAT
$196B
| $5.06M | 0.11% | 21,123 +985 | +5% | +$236K |
|
116
Mastercard
MA
$538B
| $4.99M | 0.11% | 14,357 +498 | +4% | +$173K |
|
117
Prologis
PLD
$106B
| $4.9M | 0.11% | 43,437 +22,502 | +107% | +$2.54M |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.83M | 0.11% | 88,091 -29,465 | -25% | -$1.62M |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.8M | 0.11% | 193,814 -81,498 | -30% | -$2.02M |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $4.76M | 0.11% | 147,903 +59,799 | +68% | +$1.93M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.72M | 0.11% | 55,646 +3,316 | +6% | +$281K |
|
122
Eli Lilly
LLY
$657B
| $4.66M | 0.11% | 12,736 -4,932 | -28% | -$1.8M |
|
123
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.59M | 0.1% | 157,073 +5,241 | +3% | +$153K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.48M | 0.1% | +44,956 | New | +$4.48M |
|
125
Bank of America
BAC
$376B
| $4.35M | 0.1% | 131,480 +55 | +0% | +$1.82K |
|