LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
342
Reduced
120
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$9.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.49M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.14M | 0.04% |
+9,202
| New | +$1.14M |
|
202
Consolidated Edison
ED
$34.9B
| $1.14M | 0.04% |
12,037
+786
| +7% | +$74.2K |
|
203
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.14M | 0.04% |
32,418
-307
| -0.9% | -$10.8K |
|
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.13M | 0.04% |
36,020
+470
| +1% | +$14.8K |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.04% |
7,943
+166
| +2% | +$23.6K |
|
206
United Parcel Service
UPS
$71.5B
| $1.12M | 0.04% |
9,321
+347
| +4% | +$41.6K |
|
207
Paychex
PAYX
$48.7B
| $1.12M | 0.04% |
13,480
+14
| +0.1% | +$1.16K |
|
208
FS KKR Capital
FSK
$5.07B
| $1.11M | 0.04% |
47,616
+39,659
| +498% | +$925K |
|
209
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.11M | 0.04% |
+30,094
| New | +$1.11M |
|
210
RTX Corp
RTX
$206B
| $1.1M | 0.04% |
12,834
+481
| +4% | +$41.3K |
|
211
Accenture
ACN
$159B
| $1.1M | 0.04% |
5,694
+1
| +0% | +$192 |
|
212
Marsh & McLennan
MMC
$100B
| $1.09M | 0.04% |
10,920
-941
| -8% | -$94.1K |
|
213
Salesforce
CRM
$240B
| $1.09M | 0.04% |
7,340
-587
| -7% | -$87.2K |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.09M | 0.04% |
27,887
-1,506
| -5% | -$58.6K |
|
215
Ionis Pharmaceuticals
IONS
$9.72B
| $1.08M | 0.04% |
17,974
+543
| +3% | +$32.5K |
|
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.08M | 0.04% |
59,379
+6,859
| +13% | +$124K |
|
217
Target
TGT
$41.6B
| $1.07M | 0.04% |
9,963
+1,196
| +14% | +$128K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.06M | 0.04% |
100,640
+120
| +0.1% | +$1.26K |
|
219
Norfolk Southern
NSC
$61.8B
| $1.06M | 0.04% |
5,870
-15
| -0.3% | -$2.7K |
|
220
NVIDIA
NVDA
$4.1T
| $1.04M | 0.04% |
237,840
+70,920
| +42% | +$309K |
|
221
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.02M | 0.04% |
38,880
| – | – |
|
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $1.01M | 0.04% |
38,758
| – | – |
|
223
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.01M | 0.04% |
9,435
+3,891
| +70% | +$416K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.01M | 0.04% |
11,143
-1,701
| -13% | -$153K |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | 0.04% |
35,719
-2,590
| -7% | -$72.9K |
|