LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.66M | 0.05% |
142,140
+30,668
| +28% | +$575K |
|
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.6M | 0.05% |
22,284
-2,856
| -11% | -$333K |
|
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.57M | 0.05% |
73,600
+53,470
| +266% | +$1.87M |
|
204
Blackstone
BX
$133B
| $2.56M | 0.05% |
27,486
+4,998
| +22% | +$465K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 0.05% |
37,805
+6,212
| +20% | +$419K |
|
206
Union Pacific
UNP
$131B
| $2.52M | 0.05% |
12,322
+66
| +0.5% | +$13.5K |
|
207
Kroger
KR
$44.8B
| $2.5M | 0.05% |
53,217
+42,178
| +382% | +$1.98M |
|
208
Arista Networks
ANET
$180B
| $2.5M | 0.05% |
61,652
+11,648
| +23% | +$472K |
|
209
Cigna
CI
$81.5B
| $2.48M | 0.05% |
8,841
+1,117
| +14% | +$313K |
|
210
Goldman Sachs
GS
$223B
| $2.47M | 0.05% |
7,647
+194
| +3% | +$62.6K |
|
211
Medpace
MEDP
$13.7B
| $2.46M | 0.05% |
10,255
-345
| -3% | -$82.9K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.42M | 0.05% |
22,578
+1,374
| +6% | +$147K |
|
213
Target
TGT
$42.3B
| $2.41M | 0.05% |
18,290
-10,084
| -36% | -$1.33M |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.41M | 0.05% |
12,373
+617
| +5% | +$120K |
|
215
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.05% |
7,034
+2,609
| +59% | +$892K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.39M | 0.05% |
66,980
+34,130
| +104% | +$1.22M |
|
217
Amgen
AMGN
$153B
| $2.36M | 0.05% |
10,625
+658
| +7% | +$146K |
|
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.36M | 0.05% |
68,845
+8,319
| +14% | +$285K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.35M | 0.05% |
37,436
-81
| -0.2% | -$5.09K |
|
220
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.34M | 0.05% |
96,398
+37,753
| +64% | +$916K |
|
221
Comcast
CMCSA
$125B
| $2.34M | 0.05% |
56,248
+2,834
| +5% | +$118K |
|
222
Enbridge
ENB
$105B
| $2.33M | 0.05% |
62,789
+10,084
| +19% | +$375K |
|
223
Lowe's Companies
LOW
$151B
| $2.33M | 0.05% |
10,307
+575
| +6% | +$130K |
|
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $2.32M | 0.05% |
+122,568
| New | +$2.32M |
|
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.27M | 0.04% |
91,907
-313,603
| -77% | -$7.75M |
|