LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.6B
| $2.8M | 0.06% |
33,403
+10,514
| +46% | +$882K |
|
177
Aflac
AFL
$57.1B
| $2.78M | 0.06% |
38,601
+31,375
| +434% | +$2.26M |
|
178
Netflix
NFLX
$521B
| $2.76M | 0.06% |
9,370
-322
| -3% | -$95K |
|
179
Sprott Physical Gold
PHYS
$12.7B
| $2.75M | 0.06% |
194,903
-23,675
| -11% | -$334K |
|
180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $2.73M | 0.06% |
31,588
-7,385
| -19% | -$638K |
|
181
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.7M | 0.06% |
56,398
-1,571
| -3% | -$75.3K |
|
182
Bristol-Myers Squibb
BMY
$96.7B
| $2.7M | 0.06% |
37,529
+1,247
| +3% | +$89.7K |
|
183
Cummins
CMI
$54B
| $2.68M | 0.06% |
11,071
+9,214
| +496% | +$2.23M |
|
184
Union Pacific
UNP
$132B
| $2.67M | 0.06% |
12,896
+2,661
| +26% | +$551K |
|
185
United Parcel Service
UPS
$72.3B
| $2.66M | 0.06% |
15,330
+298
| +2% | +$51.8K |
|
186
Salesforce
CRM
$245B
| $2.62M | 0.06% |
19,737
+2,180
| +12% | +$289K |
|
187
CVS Health
CVS
$93B
| $2.61M | 0.06% |
28,045
+1,117
| +4% | +$104K |
|
188
VICI Properties
VICI
$35.6B
| $2.6M | 0.06% |
80,289
-5,430
| -6% | -$176K |
|
189
Oracle
ORCL
$628B
| $2.59M | 0.06% |
31,746
+4,742
| +18% | +$388K |
|
190
Philip Morris
PM
$254B
| $2.59M | 0.06% |
25,576
+1,895
| +8% | +$192K |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.55M | 0.06% |
65,898
-5,652
| -8% | -$219K |
|
192
Amgen
AMGN
$153B
| $2.53M | 0.06% |
9,617
+1,125
| +13% | +$295K |
|
193
American Tower
AMT
$91.9B
| $2.52M | 0.06% |
11,871
+726
| +7% | +$154K |
|
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.48M | 0.06% |
83,423
+9,918
| +13% | +$295K |
|
195
iShares Core High Dividend ETF
HDV
$11.6B
| $2.47M | 0.06% |
23,673
-10,784
| -31% | -$1.12M |
|
196
Cigna
CI
$80.2B
| $2.47M | 0.06% |
7,443
+1,621
| +28% | +$537K |
|
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.46M | 0.06% |
38,481
-4,565
| -11% | -$292K |
|
198
O'Reilly Automotive
ORLY
$88.1B
| $2.45M | 0.06% |
+43,485
| New | +$2.45M |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.41M | 0.05% |
21,548
+3,345
| +18% | +$374K |
|
200
MetLife
MET
$53.6B
| $2.41M | 0.05% |
33,257
+3,557
| +12% | +$257K |
|