LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $1.62M | 0.05% |
12,412
+523
| +4% | +$68.2K |
|
177
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.61M | 0.05% |
17,813
+2,343
| +15% | +$211K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.61M | 0.05% |
32,299
+4,318
| +15% | +$215K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.05% |
6
-1
| -14% | -$267K |
|
180
Edwards Lifesciences
EW
$47.5B
| $1.59M | 0.05% |
23,050
+445
| +2% | +$30.8K |
|
181
Oracle
ORCL
$654B
| $1.59M | 0.05% |
28,771
+465
| +2% | +$25.7K |
|
182
Target
TGT
$42.3B
| $1.58M | 0.05% |
13,155
+1,360
| +12% | +$163K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.05% |
23,344
-1,236
| -5% | -$83.3K |
|
184
iShares Silver Trust
SLV
$20.1B
| $1.54M | 0.05% |
90,543
+53,008
| +141% | +$902K |
|
185
Honeywell
HON
$136B
| $1.54M | 0.05% |
10,633
+682
| +7% | +$98.6K |
|
186
Duke Energy
DUK
$93.8B
| $1.54M | 0.05% |
19,229
+960
| +5% | +$76.7K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.05% |
24,776
+2,836
| +13% | +$170K |
|
188
UnitedHealth
UNH
$286B
| $1.49M | 0.05% |
5,037
+609
| +14% | +$180K |
|
189
Bath & Body Works
BBWI
$6.06B
| $1.48M | 0.05% |
122,157
+24,049
| +25% | +$291K |
|
190
Roku
ROKU
$14B
| $1.47M | 0.05% |
12,646
-210
| -2% | -$24.5K |
|
191
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.47M | 0.05% |
19,684
+1,506
| +8% | +$112K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.46M | 0.05% |
51,784
+1,220
| +2% | +$34.3K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $1.41M | 0.05% |
13,472
+31
| +0.2% | +$3.25K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.4M | 0.04% |
13,093
+9,905
| +311% | +$1.06M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | 0.04% |
6,743
-145
| -2% | -$30K |
|
196
Tesla
TSLA
$1.13T
| $1.39M | 0.04% |
19,365
-8,235
| -30% | -$593K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.35M | 0.04% |
20,083
-1,102
| -5% | -$74.2K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.04% |
13,379
+2,440
| +22% | +$244K |
|
199
United States Oil Fund
USO
$939M
| $1.34M | 0.04% |
+47,644
| New | +$1.34M |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.04% |
26,941
+7,743
| +40% | +$381K |
|