LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.42M | 0.05% |
37,608
+5,190
| +16% | +$196K |
|
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.42M | 0.05% |
37,567
+2,835
| +8% | +$107K |
|
203
Duke Energy
DUK
$93.8B
| $1.41M | 0.05% |
15,507
+605
| +4% | +$55.2K |
|
204
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.4M | 0.05% |
19,856
+537
| +3% | +$37.9K |
|
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.38M | 0.04% |
39,580
+3,560
| +10% | +$124K |
|
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.38M | 0.04% |
9,285
+83
| +0.9% | +$12.3K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.36M | 0.04% |
12,274
+1,116
| +10% | +$124K |
|
208
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.04% |
23,228
+36
| +0.2% | +$2.09K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $1.33M | 0.04% |
6,045
+1,042
| +21% | +$229K |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.32M | 0.04% |
49,516
+380
| +0.8% | +$10.2K |
|
211
American Electric Power
AEP
$57.8B
| $1.31M | 0.04% |
13,810
+929
| +7% | +$87.8K |
|
212
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.3M | 0.04% |
29,296
+6,486
| +28% | +$288K |
|
213
BP
BP
$87.4B
| $1.3M | 0.04% |
34,306
+47
| +0.1% | +$1.77K |
|
214
Consolidated Edison
ED
$35.3B
| $1.29M | 0.04% |
14,311
+2,274
| +19% | +$206K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27M | 0.04% |
7,089
-363
| -5% | -$64.8K |
|
216
Comcast
CMCSA
$125B
| $1.25M | 0.04% |
27,871
+2,281
| +9% | +$103K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.25M | 0.04% |
29,823
+1,936
| +7% | +$81.1K |
|
218
Marsh & McLennan
MMC
$100B
| $1.25M | 0.04% |
11,202
+282
| +3% | +$31.4K |
|
219
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.24M | 0.04% |
41,135
+11,129
| +37% | +$335K |
|
220
iShares US Real Estate ETF
IYR
$3.76B
| $1.24M | 0.04% |
+13,267
| New | +$1.24M |
|
221
RTX Corp
RTX
$211B
| $1.22M | 0.04% |
12,968
+134
| +1% | +$12.6K |
|
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.22M | 0.04% |
29,044
-12,360
| -30% | -$519K |
|
223
Realty Income
O
$54.2B
| $1.22M | 0.04% |
17,046
+114
| +0.7% | +$8.13K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.04% |
19,888
+3,640
| +22% | +$220K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.04% |
+41,854
| New | +$1.2M |
|