LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
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
+$300M
(+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
66
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 | |
|---|---|---|---|---|---|---|
126
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.62M | 0.09% |
184,013
+97,636
| +113% | +$2.45M |
|
127
Fidelity High Yield Factor ETF
FDHY
$418M
| $4.58M | 0.09% |
98,477
-9,052
| -8% | -$421K |
|
128
Pfizer
PFE
$140B
| $4.58M | 0.09% |
124,869
+3,181
| +3% | +$117K |
|
129
Sherwin-Williams
SHW
$91.1B
| $4.54M | 0.09% |
17,089
+17
| +0.1% | +$4.51K |
|
130
Bank of America
BAC
$373B
| $4.53M | 0.09% |
157,744
+15,277
| +11% | +$438K |
|
131
Cadence Design Systems
CDNS
$95.3B
| $4.48M | 0.09% |
19,082
-492
| -3% | -$115K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.45M | 0.09% |
54,880
-38,872
| -41% | -$3.16M |
|
133
Pool Corp
POOL
$11.6B
| $4.42M | 0.09% |
11,787
+85
| +0.7% | +$31.8K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.39M | 0.09% |
52,108
+11,181
| +27% | +$941K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $4.38M | 0.09% |
40,436
+1,358
| +3% | +$147K |
|
136
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.36M | 0.09% |
95,981
+51,916
| +118% | +$2.36M |
|
137
Capital Group Municipal Income ETF
CGMU
$3.92B
| $4.36M | 0.09% |
164,841
+109,754
| +199% | +$2.91M |
|
138
Salesforce
CRM
$231B
| $4.34M | 0.09% |
20,545
+1,246
| +6% | +$263K |
|
139
Oracle
ORCL
$624B
| $4.33M | 0.09% |
36,355
+2,217
| +6% | +$264K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.31M | 0.09% |
24,812
-64
| -0.3% | -$11.1K |
|
141
Deere & Co
DE
$127B
| $4.27M | 0.08% |
10,527
+583
| +6% | +$236K |
|
142
General Dynamics
GD
$86.8B
| $4.19M | 0.08% |
19,472
+1,679
| +9% | +$361K |
|
143
Altria Group
MO
$112B
| $4.19M | 0.08% |
92,399
+8,662
| +10% | +$392K |
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.16M | 0.08% |
91,537
+11,511
| +14% | +$523K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.14M | 0.08% |
82,086
+9,141
| +13% | +$461K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.14M | 0.08% |
79,605
+3,375
| +4% | +$175K |
|
147
Coca-Cola
KO
$296B
| $4.13M | 0.08% |
68,551
+2,949
| +4% | +$178K |
|
148
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $4.12M | 0.08% |
158,318
+115,831
| +273% | +$3.02M |
|
149
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $4.12M | 0.08% |
121,405
| – | – |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.1M | 0.08% |
81,595
+27,383
| +51% | +$1.38M |
|