LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $2.06M | 0.05% |
41,800
+14,900
| +55% | +$734K |
|
177
American Electric Power
AEP
$57.8B
| $2.05M | 0.05% |
24,662
-2,079
| -8% | -$173K |
|
178
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $2.05M | 0.05% |
125,755
+65,205
| +108% | +$1.06M |
|
179
Union Pacific
UNP
$131B
| $2.03M | 0.05% |
9,754
-1,141
| -10% | -$238K |
|
180
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.02M | 0.05% |
52,736
-270
| -0.5% | -$10.3K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.05% |
+52,948
| New | +$2.01M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.05% |
4,253
+267
| +7% | +$124K |
|
183
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.98M | 0.05% |
67,803
-867
| -1% | -$25.3K |
|
184
Altria Group
MO
$112B
| $1.9M | 0.05% |
46,392
+3,054
| +7% | +$125K |
|
185
RTX Corp
RTX
$211B
| $1.88M | 0.05% |
26,243
+2,221
| +9% | +$159K |
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.87M | 0.05% |
30,609
-87,117
| -74% | -$5.32M |
|
187
GE Aerospace
GE
$296B
| $1.87M | 0.05% |
34,666
+9,857
| +40% | +$531K |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $1.85M | 0.05% |
14,464
+1,082
| +8% | +$139K |
|
189
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.84M | 0.05% |
13,817
+812
| +6% | +$108K |
|
190
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.83M | 0.05% |
19,230
-673
| -3% | -$63.9K |
|
191
Accenture
ACN
$159B
| $1.81M | 0.05% |
6,947
-711
| -9% | -$186K |
|
192
Oracle
ORCL
$654B
| $1.81M | 0.05% |
27,934
+122
| +0.4% | +$7.89K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $1.79M | 0.05% |
8,226
+1,203
| +17% | +$262K |
|
194
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.05% |
49,316
+27,292
| +124% | +$989K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.05% |
59,077
-1,913
| -3% | -$57.6K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.78M | 0.05% |
31,598
+847
| +3% | +$47.6K |
|
197
Nike
NKE
$109B
| $1.77M | 0.05% |
12,505
+1,399
| +13% | +$198K |
|
198
ARK Web x.0 ETF
ARKW
$2.33B
| $1.76M | 0.05% |
12,020
-334
| -3% | -$48.9K |
|
199
Duke Energy
DUK
$93.8B
| $1.76M | 0.05% |
19,178
+35
| +0.2% | +$3.21K |
|
200
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.75M | 0.05% |
40,675
-26,219
| -39% | -$1.13M |
|