LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.57M | 0.1% |
82,279
-5,812
| -7% | -$323K |
|
127
Netflix
NFLX
$534B
| $4.54M | 0.1% |
13,131
+3,761
| +40% | +$1.3M |
|
128
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $4.46M | 0.09% |
192,196
+28,630
| +18% | +$664K |
|
129
Eli Lilly
LLY
$666B
| $4.44M | 0.09% |
12,943
+207
| +2% | +$71.1K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $4.44M | 0.09% |
154,089
+1,786
| +1% | +$51.5K |
|
131
Capital Group Core Equity ETF
CGUS
$7.02B
| $4.2M | 0.09% |
177,427
+23,811
| +16% | +$564K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.2M | 0.09% |
39,078
+551
| +1% | +$59.2K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.17M | 0.09% |
39,199
-5,757
| -13% | -$612K |
|
134
Cadence Design Systems
CDNS
$95.2B
| $4.11M | 0.09% |
19,574
+7,353
| +60% | +$1.54M |
|
135
Deere & Co
DE
$128B
| $4.11M | 0.09% |
9,944
+132
| +1% | +$54.5K |
|
136
Bank of America
BAC
$375B
| $4.07M | 0.09% |
142,467
+10,987
| +8% | +$314K |
|
137
Coca-Cola
KO
$294B
| $4.07M | 0.09% |
65,602
-26,504
| -29% | -$1.64M |
|
138
General Dynamics
GD
$86.7B
| $4.06M | 0.09% |
17,793
+1,666
| +10% | +$380K |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.03M | 0.08% |
85,778
+45,222
| +112% | +$2.12M |
|
140
Pool Corp
POOL
$11.8B
| $4.01M | 0.08% |
11,702
+990
| +9% | +$339K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.08% |
52,504
-2,710
| -5% | -$207K |
|
142
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $3.97M | 0.08% |
155,763
+135,431
| +666% | +$3.45M |
|
143
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.94M | 0.08% |
121,405
+1,672
| +1% | +$54.2K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $3.94M | 0.08% |
56,775
+19,246
| +51% | +$1.33M |
|
145
Thermo Fisher Scientific
TMO
$185B
| $3.89M | 0.08% |
6,744
-171
| -2% | -$98.6K |
|
146
AT&T
T
$212B
| $3.86M | 0.08% |
200,441
-2,504
| -1% | -$48.2K |
|
147
Salesforce
CRM
$232B
| $3.86M | 0.08% |
19,299
-438
| -2% | -$87.5K |
|
148
Sherwin-Williams
SHW
$91.2B
| $3.84M | 0.08% |
17,072
+646
| +4% | +$145K |
|
149
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.83M | 0.08% |
130,205
+22,224
| +21% | +$653K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.76M | 0.08% |
76,230
+301
| +0.4% | +$14.8K |
|