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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $4.28M | 0.09% |
9,561
+360
| +4% | +$161K |
|
127
AT&T
T
$208B
| $4.24M | 0.09% |
179,312
+12,909
| +8% | +$305K |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.21M | 0.09% |
79,205
+3,525
| +5% | +$187K |
|
129
Caterpillar
CAT
$194B
| $4.18M | 0.09% |
18,750
+6,282
| +50% | +$1.4M |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.13M | 0.09% |
159,202
+18,084
| +13% | +$469K |
|
131
Salesforce
CRM
$245B
| $4.12M | 0.09% |
19,398
+4,881
| +34% | +$1.04M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 0.08% |
52,731
+616
| +1% | +$47.8K |
|
133
IBM
IBM
$227B
| $4.05M | 0.08% |
31,125
+2,790
| +10% | +$363K |
|
134
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $4.01M | 0.08% |
124,958
+13,376
| +12% | +$429K |
|
135
Cisco
CSCO
$268B
| $3.96M | 0.08% |
70,998
+788
| +1% | +$43.9K |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $3.93M | 0.08% |
36,759
+7,467
| +25% | +$798K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.82M | 0.08% |
78,012
-26,091
| -25% | -$1.28M |
|
138
Walmart
WMT
$793B
| $3.79M | 0.08% |
25,475
-7,410
| -23% | -$1.1M |
|
139
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $3.77M | 0.08% |
87,817
+494
| +0.6% | +$21.2K |
|
140
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.55M | 0.07% |
118,096
-1,175
| -1% | -$35.3K |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $3.52M | 0.07% |
91,648
+69,202
| +308% | +$2.65M |
|
142
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $3.51M | 0.07% |
108,770
+78,845
| +263% | +$2.55M |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.5M | 0.07% |
183,790
-6,785
| -4% | -$129K |
|
144
Deere & Co
DE
$127B
| $3.47M | 0.07% |
8,352
+1,578
| +23% | +$656K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.45M | 0.07% |
28,051
-9,814
| -26% | -$1.21M |
|
146
RTX Corp
RTX
$212B
| $3.36M | 0.07% |
33,878
+1,798
| +6% | +$178K |
|
147
Schwab International Equity ETF
SCHF
$50B
| $3.36M | 0.07% |
91,366
+3
| +0% | +$110 |
|
148
Honeywell
HON
$136B
| $3.33M | 0.07% |
17,108
-999
| -6% | -$194K |
|
149
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.27M | 0.07% |
28,479
+706
| +3% | +$81K |
|
150
Southern Company
SO
$101B
| $3.23M | 0.07% |
44,547
+804
| +2% | +$58.3K |
|