LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$5.06B
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
67
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $4.04M | 0.08% |
120,693
+6,741
| +6% | +$225K |
|
152
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.01M | 0.08% |
72,171
-10,108
| -12% | -$562K |
|
153
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $4.01M | 0.08% |
119,801
+2,029
| +2% | +$67.9K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.94M | 0.08% |
52,050
-454
| -0.9% | -$34.4K |
|
155
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.94M | 0.08% |
124,321
+6,548
| +6% | +$207K |
|
156
Vanguard Total Bond Market
BND
$133B
| $3.92M | 0.08% |
53,871
+27,749
| +106% | +$2.02M |
|
157
HCA Healthcare
HCA
$95.4B
| $3.9M | 0.08% |
12,854
-327
| -2% | -$99.2K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.87M | 0.08% |
71,609
+9,810
| +16% | +$531K |
|
159
Schwab International Equity ETF
SCHF
$50B
| $3.87M | 0.08% |
216,838
-86,214
| -28% | -$1.54M |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $3.86M | 0.08% |
60,302
+3,527
| +6% | +$226K |
|
161
Mastercard
MA
$536B
| $3.84M | 0.08% |
9,766
+320
| +3% | +$126K |
|
162
Walmart
WMT
$793B
| $3.83M | 0.08% |
73,194
-2,622
| -3% | -$137K |
|
163
RTX Corp
RTX
$212B
| $3.8M | 0.08% |
38,837
+1,633
| +4% | +$160K |
|
164
Morgan Stanley
MS
$237B
| $3.79M | 0.07% |
44,657
+3,474
| +8% | +$294K |
|
165
iShares US Medical Devices ETF
IHI
$4.27B
| $3.73M | 0.07% |
65,980
-2,044
| -3% | -$115K |
|
166
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.69M | 0.07% |
132,381
+38,412
| +41% | +$1.07M |
|
167
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.69M | 0.07% |
211,338
+106,455
| +101% | +$1.86M |
|
168
Boeing
BA
$176B
| $3.64M | 0.07% |
17,242
+907
| +6% | +$192K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.07% |
7
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.57M | 0.07% |
48,860
+479
| +1% | +$35K |
|
171
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 0.07% |
6,811
+67
| +1% | +$35K |
|
172
Southern Company
SO
$101B
| $3.55M | 0.07% |
50,577
+2,755
| +6% | +$194K |
|
173
Adobe
ADBE
$148B
| $3.44M | 0.07% |
7,030
+320
| +5% | +$156K |
|
174
Sprott Physical Gold
PHYS
$12.7B
| $3.44M | 0.07% |
230,363
+3,995
| +2% | +$59.6K |
|
175
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $3.4M | 0.07% |
151,912
+31,327
| +26% | +$701K |
|