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 | |
|---|---|---|---|---|---|---|
126
Fidelity High Yield Factor ETF
FDHY
$417M
| $4.35M | 0.1% | +94,566 | New | +$4.35M |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.35M | 0.1% | 98,987 +19,288 | +24% | +$847K |
|
128
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $4.28M | 0.1% | 139,478 +9,805 | +8% | +$301K |
|
129
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.28M | 0.1% | 152,303 +18,561 | +14% | +$521K |
|
130
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.27M | 0.1% | 191,702 +142,158 | +287% | +$3.17M |
|
131
Deere & Co
DE
$129B
| $4.21M | 0.1% | 9,812 +1,498 | +18% | +$642K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.19M | 0.09% | 38,527 -466 | -1% | -$50.7K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 0.09% | 55,214 -1,123 | -2% | -$84.4K |
|
134
Cisco
CSCO
$274B
| $4.06M | 0.09% | 85,145 +11,567 | +16% | +$551K |
|
135
General Dynamics
GD
$87.3B
| $4M | 0.09% | 16,127 -3,994 | -20% | -$991K |
|
136
Sherwin-Williams
SHW
$91.2B
| $3.9M | 0.09% | 16,426 +908 | +6% | +$216K |
|
137
Target
TGT
$43.6B
| $3.84M | 0.09% | 25,776 +7,006 | +37% | +$1.04M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.09% | 6,915 +1,050 | +18% | +$578K |
|
139
Altria Group
MO
$113B
| $3.8M | 0.09% | 83,174 +14,252 | +21% | +$651K |
|
140
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.79M | 0.09% | 126,031 +21,067 | +20% | +$633K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.75M | 0.08% | 109,556 -19,462 | -15% | -$666K |
|
142
AT&T
T
$209B
| $3.74M | 0.08% | 202,945 +25,325 | +14% | +$466K |
|
143
Walmart
WMT
$774B
| $3.72M | 0.08% | 26,241 +567 | +2% | +$80.4K |
|
144
RTX Corp
RTX
$212B
| $3.7M | 0.08% | 36,690 -1,049 | -3% | -$106K |
|
145
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.7M | 0.08% | +119,733 | New | +$3.7M |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.6M | 0.08% | 75,929 +43,470 | +134% | +$2.06M |
|
147
iShares US Medical Devices ETF
IHI
$4.33B
| $3.54M | 0.08% | 67,362 +4,365 | +7% | +$229K |
|
148
Southern Company
SO
$102B
| $3.52M | 0.08% | 49,329 +1,498 | +3% | +$107K |
|
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.49M | 0.08% | 77,822 +23,605 | +44% | +$1.06M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.08% | 32,751 -7,314 | -18% | -$778K |
|