LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.51M | 0.06% |
92,834
-927
| -1% | -$25K |
|
177
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.51M | 0.06% |
48,563
+20,397
| +72% | +$1.05M |
|
178
Morgan Stanley
MS
$236B
| $2.51M | 0.06% |
33,287
+5,162
| +18% | +$389K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.49M | 0.06% |
76,922
+25,570
| +50% | +$826K |
|
180
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.48M | 0.06% |
88,502
+17,361
| +24% | +$487K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.06% |
49,470
-12,527
| -20% | -$628K |
|
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.48M | 0.06% |
40,801
+7,397
| +22% | +$449K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.46M | 0.06% |
25,442
-2,609
| -9% | -$252K |
|
184
Altria Group
MO
$112B
| $2.45M | 0.06% |
58,674
-1,573
| -3% | -$65.7K |
|
185
Edwards Lifesciences
EW
$47.5B
| $2.44M | 0.06% |
25,611
+117
| +0.5% | +$11.1K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.42M | 0.06% |
37,402
+15,060
| +67% | +$974K |
|
187
CVS Health
CVS
$93.6B
| $2.41M | 0.06% |
26,020
-1,561
| -6% | -$145K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.38M | 0.06% |
138,194
-45,596
| -25% | -$786K |
|
189
American Express
AXP
$227B
| $2.37M | 0.06% |
17,094
-10,829
| -39% | -$1.5M |
|
190
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.37M | 0.06% |
53,081
-984
| -2% | -$43.9K |
|
191
Boeing
BA
$174B
| $2.35M | 0.06% |
17,191
-7,106
| -29% | -$971K |
|
192
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.31M | 0.05% |
57,312
+5,051
| +10% | +$204K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $2.29M | 0.05% |
11,038
+371
| +3% | +$77.1K |
|
194
Prologis
PLD
$105B
| $2.29M | 0.05% |
19,484
+626
| +3% | +$73.7K |
|
195
Deere & Co
DE
$128B
| $2.29M | 0.05% |
7,646
-706
| -8% | -$211K |
|
196
Goldman Sachs
GS
$223B
| $2.27M | 0.05% |
7,653
-213
| -3% | -$63.3K |
|
197
Invesco Financial Preferred ETF
PGF
$808M
| $2.26M | 0.05% |
145,561
-6,143
| -4% | -$95.5K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.21M | 0.05% |
23,431
-2,563
| -10% | -$242K |
|
199
Philip Morris
PM
$251B
| $2.2M | 0.05% |
22,267
+2,096
| +10% | +$207K |
|
200
Duke Energy
DUK
$93.8B
| $2.17M | 0.05% |
20,194
-4,376
| -18% | -$469K |
|