LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.51M | 0.07% |
23,252
-916
| -4% | -$98.7K |
|
152
PayPal
PYPL
$65.2B
| $2.47M | 0.07% |
10,528
+1,801
| +21% | +$422K |
|
153
United Parcel Service
UPS
$72.1B
| $2.43M | 0.06% |
14,418
+1,604
| +13% | +$270K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.41M | 0.06% |
21,244
+8,806
| +71% | +$999K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 0.06% |
40,042
+7,238
| +22% | +$435K |
|
156
iShares MBS ETF
MBB
$41.3B
| $2.41M | 0.06% |
21,838
+3,948
| +22% | +$435K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.06% |
18,750
+230
| +1% | +$29.4K |
|
158
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.06% |
26,158
+1,367
| +6% | +$125K |
|
159
Bath & Body Works
BBWI
$6.06B
| $2.38M | 0.06% |
79,175
-20,584
| -21% | -$619K |
|
|
TTP
160
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.35M | 0.06% |
138,094
+49,202
| +55% | +$837K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.34M | 0.06% |
14,521
-2,060
| -12% | -$332K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.34M | 0.06% |
60,620
-1,481
| -2% | -$57K |
|
163
American Express
AXP
$227B
| $2.32M | 0.06% |
19,160
+8,030
| +72% | +$971K |
|
164
3M
MMM
$82.7B
| $2.3M | 0.06% |
15,733
+3,073
| +24% | +$449K |
|
165
Amgen
AMGN
$153B
| $2.27M | 0.06% |
9,893
+956
| +11% | +$220K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.27M | 0.06% |
26,249
-4,033
| -13% | -$348K |
|
167
Broadcom
AVGO
$1.58T
| $2.21M | 0.06% |
50,510
+7,790
| +18% | +$341K |
|
168
PNC Financial Services
PNC
$80.5B
| $2.21M | 0.06% |
14,843
+89
| +0.6% | +$13.3K |
|
169
Intel
INTC
$107B
| $2.2M | 0.06% |
44,205
-13,346
| -23% | -$665K |
|
170
Invesco Financial Preferred ETF
PGF
$808M
| $2.2M | 0.06% |
114,378
+8,599
| +8% | +$165K |
|
171
ARK Innovation ETF
ARKK
$7.49B
| $2.17M | 0.06% |
17,428
+3,070
| +21% | +$382K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.06% |
27,934
+526
| +2% | +$40.6K |
|
173
Comcast
CMCSA
$125B
| $2.1M | 0.06% |
40,005
+12,045
| +43% | +$631K |
|
174
Shopify
SHOP
$191B
| $2.08M | 0.06% |
18,380
-6,190
| -25% | -$701K |
|
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.07M | 0.05% |
35,863
-3,906
| -10% | -$226K |
|