LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.41M | 0.04% |
98,160
+1,624
| +2% | +$23.4K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.04% |
9,565
+578
| +6% | +$85K |
|
203
Nike
NKE
$109B
| $1.39M | 0.04% |
11,106
+827
| +8% | +$104K |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.39M | 0.04% |
27,812
+1,323
| +5% | +$66.3K |
|
205
Dominion Energy
D
$49.7B
| $1.39M | 0.04% |
17,655
-4,943
| -22% | -$390K |
|
206
RTX Corp
RTX
$211B
| $1.38M | 0.04% |
24,022
-3,336
| -12% | -$192K |
|
207
United States Oil Fund
USO
$939M
| $1.35M | 0.04% |
47,644
| – | – |
|
208
ARK Web x.0 ETF
ARKW
$2.33B
| $1.34M | 0.04% |
12,354
+42
| +0.3% | +$4.56K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.04% |
60,990
| – | – |
|
210
ARK Innovation ETF
ARKK
$7.49B
| $1.32M | 0.04% |
14,358
+1,335
| +10% | +$123K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.04% |
12,438
-941
| -7% | -$99.3K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.31M | 0.04% |
22,842
+9
| +0% | +$517 |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.3M | 0.04% |
23,843
+2,761
| +13% | +$151K |
|
214
Comcast
CMCSA
$125B
| $1.29M | 0.04% |
27,960
+1,196
| +4% | +$55.4K |
|
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $1.29M | 0.04% |
33,039
-84,496
| -72% | -$3.31M |
|
216
Consolidated Edison
ED
$35.4B
| $1.27M | 0.04% |
16,363
-834
| -5% | -$64.9K |
|
217
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.04% |
5,829
-42
| -0.7% | -$8.99K |
|
218
J.M. Smucker
SJM
$12B
| $1.24M | 0.04% |
10,735
+89
| +0.8% | +$10.3K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.24M | 0.04% |
19,519
+10,145
| +108% | +$644K |
|
220
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.21M | 0.04% |
27,122
-45
| -0.2% | -$2.01K |
|
221
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.04% |
8,192
+24
| +0.3% | +$3.55K |
|
222
FedEx
FDX
$53.7B
| $1.21M | 0.04% |
4,799
+373
| +8% | +$93.8K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.04% |
14,710
-1,155
| -7% | -$94.1K |
|
224
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $1.2M | 0.04% |
26,900
+3,200
| +14% | +$142K |
|
225
Texas Instruments
TXN
$171B
| $1.2M | 0.04% |
8,371
-336
| -4% | -$48K |
|