LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VSE Corp
VSEC
$3.44B
| $723K | 0.05% |
21,308
+1,200
| +6% | +$40.7K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$3.18B
| $717K | 0.05% |
39,307
| – | – |
|
128
Thermo Fisher Scientific
TMO
$186B
| $712K | 0.05% |
+5,031
| New | +$712K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $696K | 0.05% |
6,098
+2,250
| +58% | +$257K |
|
130
Union Pacific
UNP
$131B
| $685K | 0.05% |
+8,613
| New | +$685K |
|
131
Vanguard Growth ETF
VUG
$186B
| $681K | 0.05% |
6,399
+929
| +17% | +$98.9K |
|
132
Towne Bank
TOWN
$2.87B
| $668K | 0.05% |
34,789
-1,028
| -3% | -$19.7K |
|
133
Ross Stores
ROST
$49.4B
| $651K | 0.05% |
11,242
+939
| +9% | +$54.4K |
|
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $648K | 0.05% |
+14,051
| New | +$648K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $644K | 0.05% |
4,855
-1,199
| -20% | -$159K |
|
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $641K | 0.05% |
27,651
+5,598
| +25% | +$130K |
|
137
IBM
IBM
$232B
| $636K | 0.04% |
4,393
+933
| +27% | +$135K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $632K | 0.04% |
7,031
-1,070
| -13% | -$96.2K |
|
139
CVS Health
CVS
$93.6B
| $630K | 0.04% |
6,075
+2,428
| +67% | +$252K |
|
140
Amgen
AMGN
$153B
| $626K | 0.04% |
+4,173
| New | +$626K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $624K | 0.04% |
+6,701
| New | +$624K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.95B
| $619K | 0.04% |
12,778
-953
| -7% | -$46.2K |
|
143
VanEck High Yield Muni ETF
HYD
$3.33B
| $618K | 0.04% |
9,865
+1,993
| +25% | +$125K |
|
144
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $603K | 0.04% |
+7,998
| New | +$603K |
|
145
Walmart
WMT
$801B
| $587K | 0.04% |
25,719
+6,699
| +35% | +$153K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $557K | 0.04% |
14,940
+7,520
| +101% | +$280K |
|
147
Cummins
CMI
$55.1B
| $555K | 0.04% |
5,053
+654
| +15% | +$71.8K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $539K | 0.04% |
13,232
+96
| +0.7% | +$3.91K |
|
149
Annaly Capital Management
NLY
$14.2B
| $539K | 0.04% |
13,148
+879
| +7% | +$36K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $537K | 0.04% |
12,103
+6,591
| +120% | +$292K |
|