LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.8B
| $2.93M | 0.07% |
206,458
+69,661
| +51% | +$988K |
|
152
Honeywell
HON
$136B
| $2.92M | 0.07% |
16,805
-303
| -2% | -$52.7K |
|
153
Salesforce
CRM
$239B
| $2.87M | 0.07% |
17,363
-2,035
| -10% | -$336K |
|
154
Cisco
CSCO
$264B
| $2.8M | 0.07% |
65,585
-5,413
| -8% | -$231K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.8M | 0.07% |
38,881
+14,524
| +60% | +$1.04M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.07% |
36,142
-4,327
| -11% | -$333K |
|
157
PNC Financial Services
PNC
$80.5B
| $2.77M | 0.06% |
17,534
+1,189
| +7% | +$188K |
|
158
Intel
INTC
$107B
| $2.75M | 0.06% |
73,431
-15,388
| -17% | -$576K |
|
159
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.75M | 0.06% |
94,400
+82,175
| +672% | +$2.39M |
|
160
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.74M | 0.06% |
96,263
+5,545
| +6% | +$158K |
|
161
United Parcel Service
UPS
$72.1B
| $2.73M | 0.06% |
14,967
-83
| -0.6% | -$15.2K |
|
162
American Tower
AMT
$92.9B
| $2.71M | 0.06% |
10,618
+408
| +4% | +$104K |
|
163
Schwab International Equity ETF
SCHF
$50.5B
| $2.65M | 0.06% |
168,326
-14,406
| -8% | -$227K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.06% |
22,232
+13,586
| +157% | +$1.6M |
|
165
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.61M | 0.06% |
70,149
-17,668
| -20% | -$658K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.59M | 0.06% |
23,552
+215
| +0.9% | +$23.7K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.59M | 0.06% |
78,789
+10,029
| +15% | +$330K |
|
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.59M | 0.06% |
95,857
+2,538
| +3% | +$68.6K |
|
169
Union Pacific
UNP
$131B
| $2.59M | 0.06% |
12,138
+467
| +4% | +$99.6K |
|
170
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.58M | 0.06% |
72,328
+11,983
| +20% | +$427K |
|
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.57M | 0.06% |
59,405
+1,899
| +3% | +$82.2K |
|
172
Target
TGT
$42.3B
| $2.56M | 0.06% |
18,127
+3,562
| +24% | +$503K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.06% |
49,270
-1,276
| -3% | -$65.9K |
|
174
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $2.54M | 0.06% |
74,735
+1,388
| +2% | +$47.2K |
|
175
VICI Properties
VICI
$35.8B
| $2.54M | 0.06% |
85,263
+77,380
| +982% | +$2.31M |
|