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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.31M | 0.12% |
114,012
+21,636
| +23% | +$1.2M |
|
102
Eli Lilly
LLY
$661B
| $6.31M | 0.12% |
13,446
+503
| +4% | +$236K |
|
103
Netflix
NFLX
$521B
| $5.9M | 0.12% |
13,384
+253
| +2% | +$111K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.75M | 0.11% |
12,007
-396
| -3% | -$190K |
|
105
Caterpillar
CAT
$194B
| $5.71M | 0.11% |
23,195
-346
| -1% | -$85.1K |
|
|
106
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $5.67M | 0.11% |
+227,541
| New | +$5.67M |
|
107
PepsiCo
PEP
$203B
| $5.65M | 0.11% |
30,508
+836
| +3% | +$155K |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.58M | 0.11% |
186,949
+32,860
| +21% | +$981K |
|
109
Prologis
PLD
$103B
| $5.57M | 0.11% |
45,412
+262
| +0.6% | +$32.1K |
|
110
Nike
NKE
$110B
| $5.55M | 0.11% |
50,253
-64
| -0.1% | -$7.06K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $5.45M | 0.11% |
166,662
+3,963
| +2% | +$130K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.33M | 0.11% |
111,314
+25,536
| +30% | +$1.22M |
|
113
iShares Global Energy ETF
IXC
$1.82B
| $5.17M | 0.1% |
138,810
+3,561
| +3% | +$133K |
|
114
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.97M | 0.1% |
193,678
+16,251
| +9% | +$417K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.97M | 0.1% |
51,408
-8,068
| -14% | -$779K |
|
116
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.93M | 0.1% |
98,311
-1,391
| -1% | -$69.7K |
|
117
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $4.87M | 0.1% |
143,671
-7,126
| -5% | -$242K |
|
118
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $4.86M | 0.1% |
157,308
+27,103
| +21% | +$837K |
|
119
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.1% |
10,637
+223
| +2% | +$102K |
|
120
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $4.82M | 0.1% |
204,998
+12,802
| +7% | +$301K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.79M | 0.09% |
101,730
-545
| -0.5% | -$25.7K |
|
122
Cisco
CSCO
$268B
| $4.77M | 0.09% |
92,222
+4,520
| +5% | +$234K |
|
123
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $4.76M | 0.09% |
140,818
-6,125
| -4% | -$207K |
|
124
IBM
IBM
$227B
| $4.75M | 0.09% |
35,531
-863
| -2% | -$115K |
|
125
Belpointe PREP
OZ
$240M
| $4.73M | 0.09% |
55,000
| – | – |
|