LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$3.13B
(+18%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
330
Reduced
188
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.12M | 0.07% |
85,960
-2,864
| -3% | -$70.5K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.07% |
61,030
+262
| +0.4% | +$9.08K |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.06M | 0.07% |
5,275
+797
| +18% | +$312K |
|
154
Amgen
AMGN
$153B
| $2.05M | 0.07% |
8,700
+1,019
| +13% | +$240K |
|
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $2.01M | 0.06% |
61,814
-1,726
| -3% | -$56.2K |
|
156
Sherwin-Williams
SHW
$90.5B
| $2.01M | 0.06% |
3,481
+741
| +27% | +$428K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.97M | 0.06% |
13,199
+2,047
| +18% | +$306K |
|
158
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.89M | 0.06% |
29,078
-9,260
| -24% | -$602K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.89M | 0.06% |
17,457
+4,482
| +35% | +$485K |
|
160
iShares MSCI Canada ETF
EWC
$3.22B
| $1.89M | 0.06% |
72,918
+5,136
| +8% | +$133K |
|
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.87M | 0.06% |
55,273
+647
| +1% | +$21.9K |
|
162
Union Pacific
UNP
$132B
| $1.87M | 0.06% |
11,044
+623
| +6% | +$105K |
|
163
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.87M | 0.06% |
56,476
-1,800
| -3% | -$59.5K |
|
164
Dominion Energy
D
$50.3B
| $1.84M | 0.06% |
22,598
+764
| +3% | +$62K |
|
165
PNC Financial Services
PNC
$80.7B
| $1.82M | 0.06% |
17,263
+3,146
| +22% | +$331K |
|
166
iShares MBS ETF
MBB
$40.9B
| $1.81M | 0.06% |
16,342
+193
| +1% | +$21.4K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.06% |
20,535
+17,331
| +541% | +$1.5M |
|
168
Invesco Financial Preferred ETF
PGF
$796M
| $1.76M | 0.06% |
98,306
+10,202
| +12% | +$183K |
|
169
American Tower
AMT
$91.9B
| $1.75M | 0.06% |
6,757
+726
| +12% | +$188K |
|
170
RTX Corp
RTX
$212B
| $1.69M | 0.05% |
+27,358
| New | +$1.69M |
|
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.66M | 0.05% |
9,890
+503
| +5% | +$84.4K |
|
172
Booking.com
BKNG
$181B
| $1.65M | 0.05% |
1,033
+754
| +270% | +$1.2M |
|
173
Altria Group
MO
$112B
| $1.64M | 0.05% |
41,795
+5,417
| +15% | +$213K |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.64M | 0.05% |
65,082
+13,389
| +26% | +$337K |
|
175
Accenture
ACN
$158B
| $1.64M | 0.05% |
7,630
+784
| +11% | +$168K |
|