LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $2.97M | 0.07% |
5,865
+403
| +7% | +$204K |
|
152
iShares US Medical Devices ETF
IHI
$4.31B
| $2.97M | 0.07% |
62,997
+858
| +1% | +$40.5K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.97M | 0.07% |
30,873
+1,685
| +6% | +$162K |
|
154
Cisco
CSCO
$269B
| $2.94M | 0.07% |
73,578
+7,993
| +12% | +$320K |
|
155
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $2.94M | 0.07% |
161,775
-3,339
| -2% | -$60.6K |
|
156
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.9M | 0.07% |
107,476
+11,213
| +12% | +$302K |
|
157
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.85M | 0.07% |
139,488
+82,312
| +144% | +$1.68M |
|
158
Morgan Stanley
MS
$240B
| $2.83M | 0.07% |
36,175
+2,888
| +9% | +$226K |
|
159
PNC Financial Services
PNC
$81.7B
| $2.82M | 0.07% |
18,900
+1,366
| +8% | +$204K |
|
160
Sprott Physical Gold
PHYS
$12.7B
| $2.8M | 0.07% |
218,578
+12,120
| +6% | +$155K |
|
161
Target
TGT
$42.1B
| $2.79M | 0.07% |
18,770
+643
| +4% | +$95.4K |
|
162
Altria Group
MO
$112B
| $2.78M | 0.07% |
68,922
+10,248
| +17% | +$414K |
|
163
Deere & Co
DE
$128B
| $2.78M | 0.07% |
8,314
+668
| +9% | +$223K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.76M | 0.07% |
71,550
-1,783
| -2% | -$68.7K |
|
165
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.74M | 0.07% |
102,976
+10,142
| +11% | +$269K |
|
166
Honeywell
HON
$137B
| $2.73M | 0.07% |
16,350
-455
| -3% | -$76K |
|
167
AT&T
T
$212B
| $2.73M | 0.07% |
177,620
+10,938
| +7% | +$168K |
|
168
Lowe's Companies
LOW
$148B
| $2.72M | 0.07% |
14,493
+4,605
| +47% | +$865K |
|
169
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.65M | 0.07% |
91,580
-26,860
| -23% | -$776K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $2.58M | 0.06% |
36,282
+140
| +0.4% | +$9.95K |
|
171
CVS Health
CVS
$93.5B
| $2.57M | 0.06% |
26,928
+908
| +3% | +$86.6K |
|
172
VICI Properties
VICI
$35.7B
| $2.56M | 0.06% |
85,719
+456
| +0.5% | +$13.6K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.54M | 0.06% |
96,881
+1,024
| +1% | +$26.9K |
|
174
Salesforce
CRM
$233B
| $2.53M | 0.06% |
17,557
+194
| +1% | +$27.9K |
|
175
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.5M | 0.06% |
57,969
+4,888
| +9% | +$211K |
|