LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.2M | 0.05% |
6,508
+319
| +5% | +$58.8K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.05% |
12,844
+1,741
| +16% | +$161K |
|
178
Marsh & McLennan
MMC
$100B
| $1.18M | 0.05% |
11,861
+733
| +7% | +$73.1K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.05% |
5,885
+425
| +8% | +$84.7K |
|
180
Phillips 66
PSX
$53.2B
| $1.16M | 0.05% |
12,429
-1,869
| -13% | -$175K |
|
181
Altria Group
MO
$112B
| $1.16M | 0.04% |
24,484
+668
| +3% | +$31.6K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.04% |
9,881
+2,962
| +43% | +$345K |
|
183
Cencora
COR
$56.7B
| $1.14M | 0.04% |
+13,003
| New | +$1.14M |
|
184
iShares Gold Trust
IAU
$52.6B
| $1.14M | 0.04% |
42,199
-126,248
| -75% | -$3.41M |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.14M | 0.04% |
29,393
+652
| +2% | +$25.3K |
|
186
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.14M | 0.04% |
+32,725
| New | +$1.14M |
|
|
FM
187
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | 0.04% |
38,309
+4,501
| +13% | +$133K |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.04% |
6,958
-3,590
| -34% | -$585K |
|
189
iShares US Technology ETF
IYW
$23.1B
| $1.13M | 0.04% |
22,868
-344
| -1% | -$17K |
|
190
UnitedHealth
UNH
$286B
| $1.13M | 0.04% |
4,611
-304
| -6% | -$74.2K |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| $1.12M | 0.04% |
17,431
-1,787
| -9% | -$115K |
|
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.12M | 0.04% |
35,550
+3,810
| +12% | +$120K |
|
193
Paychex
PAYX
$48.7B
| $1.11M | 0.04% |
13,466
+384
| +3% | +$31.6K |
|
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.07M | 0.04% |
+39,840
| New | +$1.07M |
|
|
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.06M | 0.04% |
44,486
+11,362
| +34% | +$271K |
|
196
Accenture
ACN
$159B
| $1.05M | 0.04% |
5,693
+818
| +17% | +$151K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.05M | 0.04% |
100,520
+6,424
| +7% | +$66.8K |
|
198
Realty Income
O
$54.2B
| $1.04M | 0.04% |
15,574
+670
| +4% | +$44.8K |
|
199
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.04% |
7,777
-370
| -5% | -$49.3K |
|
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.02M | 0.04% |
44,600
+3,719
| +9% | +$84.7K |
|