LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $3.23M | 0.07% |
15,050
+467
| +3% | +$100K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.2M | 0.07% |
30,502
-5,238
| -15% | -$550K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $3.19M | 0.07% |
5,406
+372
| +7% | +$220K |
|
154
Union Pacific
UNP
$132B
| $3.19M | 0.07% |
11,671
+61
| +0.5% | +$16.7K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.18M | 0.07% |
61,997
+15,937
| +35% | +$816K |
|
156
Altria Group
MO
$112B
| $3.15M | 0.07% |
60,247
+7,963
| +15% | +$416K |
|
157
iShares Silver Trust
SLV
$20.2B
| $3.11M | 0.06% |
136,063
+107,805
| +382% | +$2.47M |
|
158
Target
TGT
$42B
| $3.09M | 0.06% |
14,565
-3,544
| -20% | -$752K |
|
159
iShares California Muni Bond ETF
CMF
$3.36B
| $3.08M | 0.06% |
52,896
+5,178
| +11% | +$301K |
|
160
Prologis
PLD
$103B
| $3.05M | 0.06% |
18,858
+580
| +3% | +$93.7K |
|
161
Vanguard Total International Stock ETF
VXUS
$101B
| $3.02M | 0.06% |
50,546
+4,446
| +10% | +$266K |
|
162
PNC Financial Services
PNC
$80.7B
| $3.02M | 0.06% |
16,345
+123
| +0.8% | +$22.7K |
|
163
Edwards Lifesciences
EW
$47.7B
| $3M | 0.06% |
25,494
-447
| -2% | -$52.6K |
|
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.96M | 0.06% |
96,499
+2,750
| +3% | +$84.4K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.06% |
40,469
+84
| +0.2% | +$6.13K |
|
166
Mastercard
MA
$536B
| $2.95M | 0.06% |
8,249
+340
| +4% | +$122K |
|
167
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.93M | 0.06% |
54,065
+13,773
| +34% | +$746K |
|
168
Eli Lilly
LLY
$661B
| $2.92M | 0.06% |
10,181
+525
| +5% | +$150K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.06% |
34,316
-1,713
| -5% | -$145K |
|
170
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $2.87M | 0.06% |
97,873
+80,445
| +462% | +$2.36M |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.85M | 0.06% |
25,994
-211
| -0.8% | -$23.1K |
|
172
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.85M | 0.06% |
54,427
-54
| -0.1% | -$2.82K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.84M | 0.06% |
93,319
-642
| -0.7% | -$19.5K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.82M | 0.06% |
23,337
+12,111
| +108% | +$1.46M |
|
175
CVS Health
CVS
$93B
| $2.79M | 0.06% |
27,581
+328
| +1% | +$33.2K |
|