LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $2.43M | 0.05% |
28,125
+2,348
| +9% | +$203K |
|
202
General Dynamics
GD
$86.9B
| $2.41M | 0.05% |
10,011
+503
| +5% | +$121K |
|
203
ARK Innovation ETF
ARKK
$7.42B
| $2.33M | 0.05% |
35,117
-8,111
| -19% | -$538K |
|
204
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $2.31M | 0.05% |
97,161
+5,201
| +6% | +$124K |
|
205
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.3M | 0.05% |
52,261
-16
| -0% | -$704 |
|
206
Norfolk Southern
NSC
$62.7B
| $2.25M | 0.05% |
7,903
+72
| +0.9% | +$20.5K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.24M | 0.05% |
11,919
-570
| -5% | -$107K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.19M | 0.05% |
33,404
+3,877
| +13% | +$255K |
|
209
3M
MMM
$82.1B
| $2.19M | 0.05% |
17,585
-960
| -5% | -$120K |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $2.18M | 0.05% |
21,870
-880
| -4% | -$87.8K |
|
211
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.15M | 0.04% |
71,141
+3,325
| +5% | +$101K |
|
212
Global X Uranium ETF
URA
$4.15B
| $2.14M | 0.04% |
+81,890
| New | +$2.14M |
|
213
Wells Fargo
WFC
$263B
| $2.14M | 0.04% |
44,052
+2,034
| +5% | +$98.6K |
|
214
Marsh & McLennan
MMC
$101B
| $2.13M | 0.04% |
12,512
+133
| +1% | +$22.7K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.13M | 0.04% |
19,210
+10,658
| +125% | +$1.18M |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.11M | 0.04% |
108,887
-16,491
| -13% | -$320K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.11M | 0.04% |
24,357
-2,764
| -10% | -$239K |
|
218
Sprott Physical Gold
PHYS
$12.6B
| $2.1M | 0.04% |
136,797
+90,503
| +195% | +$1.39M |
|
219
American Electric Power
AEP
$57.9B
| $2.09M | 0.04% |
20,987
+304
| +1% | +$30.3K |
|
220
Lowe's Companies
LOW
$148B
| $2.09M | 0.04% |
10,343
+245
| +2% | +$49.5K |
|
221
Qualcomm
QCOM
$172B
| $2.09M | 0.04% |
13,667
+194
| +1% | +$29.7K |
|
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.08M | 0.04% |
40,997
+394
| +1% | +$20K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.06M | 0.04% |
10,516
+862
| +9% | +$169K |
|
224
AstraZeneca
AZN
$254B
| $2.06M | 0.04% |
30,975
+853
| +3% | +$56.6K |
|
225
Amgen
AMGN
$151B
| $2.05M | 0.04% |
8,487
+5
| +0.1% | +$1.21K |
|