LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.78M | 0.06% |
93,761
+17,872
| +24% | +$530K |
|
177
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $2.78M | 0.06% |
73,347
-1,000
| -1% | -$37.9K |
|
178
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.75M | 0.06% |
60,345
+40,832
| +209% | +$1.86M |
|
179
Duke Energy
DUK
$94.5B
| $2.74M | 0.06% |
24,570
+1,218
| +5% | +$136K |
|
180
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.74M | 0.06% |
90,718
+3,812
| +4% | +$115K |
|
181
United States Oil Fund
USO
$967M
| $2.71M | 0.06% |
36,612
| – | – |
|
182
Netflix
NFLX
$521B
| $2.71M | 0.06% |
7,227
+161
| +2% | +$60.3K |
|
183
iShares Russell 1000 ETF
IWB
$43.1B
| $2.67M | 0.06% |
10,667
+1,735
| +19% | +$434K |
|
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.64M | 0.05% |
57,506
+34,671
| +152% | +$1.59M |
|
185
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.63M | 0.05% |
54,858
+36,545
| +200% | +$1.75M |
|
186
Adobe
ADBE
$148B
| $2.61M | 0.05% |
5,736
+122
| +2% | +$55.6K |
|
187
Toronto Dominion Bank
TD
$128B
| $2.61M | 0.05% |
32,850
+17,517
| +114% | +$1.39M |
|
188
HCA Healthcare
HCA
$95.4B
| $2.6M | 0.05% |
10,361
+702
| +7% | +$176K |
|
189
Goldman Sachs
GS
$221B
| $2.6M | 0.05% |
7,866
-181
| -2% | -$59.8K |
|
190
McCormick & Company Voting
MKC.V
$18.8B
| $2.59M | 0.05% |
25,897
| – | – |
|
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.58M | 0.05% |
52,603
+6,101
| +13% | +$299K |
|
192
iShares Global Energy ETF
IXC
$1.82B
| $2.58M | 0.05% |
+71,264
| New | +$2.58M |
|
193
Invesco Financial Preferred ETF
PGF
$796M
| $2.57M | 0.05% |
151,704
-11,999
| -7% | -$203K |
|
194
American Tower
AMT
$91.9B
| $2.57M | 0.05% |
10,210
+1,390
| +16% | +$349K |
|
195
Nike
NKE
$110B
| $2.51M | 0.05% |
18,686
+1,130
| +6% | +$152K |
|
196
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.51M | 0.05% |
+41,025
| New | +$2.51M |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.05% |
68,760
-6,501
| -9% | -$237K |
|
198
Comcast
CMCSA
$125B
| $2.49M | 0.05% |
53,180
+3,070
| +6% | +$144K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.49M | 0.05% |
14,778
-554
| -4% | -$93.2K |
|
200
Oracle
ORCL
$628B
| $2.48M | 0.05% |
30,031
-25
| -0.1% | -$2.07K |
|