Asset Manager
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LINCOLN NATIONAL CORP
Market Value
$73.1B
-9.1%
Holdings
4,938
+51
New Purchases
246
Added To
2,307
Closed
240
Reduced
1,652
Top 10 Concentration
12.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.48% | 0.00% | +0.48% | $353M |
| VGIT | 1.02% | 0.54% | +0.48% | $748M |
| MUB | 0.47% | 0.03% | +0.43% | $340M |
| SPSB | 0.41% | 0.00% | +0.41% | $303M |
| XLF | 0.39% | 0.00% | +0.39% | $285M |
| IEI | 0.69% | 0.34% | +0.34% | $502M |
| AGG | 1.53% | 1.19% | +0.34% | $1.1B |
| VTV | 0.33% | 0.01% | +0.32% | $241M |
| BB | 0.28% | 0.00% | +0.28% | $204M |
| GLD | 0.32% | 0.06% | +0.26% | $234M |
| BDXB | 0.27% | 0.02% | +0.25% | $197M |
| TTE | 0.24% | 0.00% | +0.24% | $177M |
| BABA | 0.24% | 0.01% | +0.23% | $177M |
| VYM | 0.51% | 0.30% | +0.21% | $373M |
| TIP | 0.72% | 0.52% | +0.20% | $524M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSM | 0.00% | 0.63% | -0.63% | $1M |
| SPTS | 0.01% | 0.57% | -0.57% | $6M |
| GNR | 0.36% | 0.66% | -0.29% | $265M |
| ABNB | 0.00% | 0.22% | -0.22% | $679K |
| VEA | 1.23% | 1.44% | -0.21% | $899M |
| CF | 0.01% | 0.21% | -0.20% | $10M |
| VMBS | 0.19% | 0.38% | -0.19% | $139M |
| XLK | 0.02% | 0.20% | -0.18% | $14M |
| DHR-PB | 0.00% | 0.17% | -0.17% | $535K |
| LUV | 0.00% | 0.16% | -0.16% | $2M |
| AMH | 0.01% | 0.16% | -0.15% | $9M |
| PPL | 0.00% | 0.15% | -0.15% | $739K |
| IAU | 0.19% | 0.34% | -0.14% | $142M |
| VNQ | 0.03% | 0.17% | -0.14% | $20M |
| XLU | 0.09% | 0.23% | -0.13% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $6.6B | 9.0% |
| Large Cap | 1,017 | $33.7B | 46.2% |
| Mid Cap | 1,301 | $21.1B | 28.9% |
| Small Cap | 1,422 | $9.0B | 12.3% |
| Micro Cap | 1,118 | $2.7B | 3.7% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$1.8B
Avg P/E
32.5
Median P/E
18.0
Avg Dividend Yield
0.07%
Avg Beta
0.58
# Stocks
3,972
# ETFs / Funds
968
Top Holdings (4,938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 2.38% | 39,019,790 | $1.7B | $44.66 | -$223M | +2,526,656 | +6.9% | |
| 2 | AGG | 1.53% | 10,993,913 | $1.1B | $101.70 | $162M | +2,067,942 | +23.2% | |
| 3 | IGSB | 1.47% | 21,286,310 | $1.1B | $50.55 | -$139M | -2,204,049 | -9.4% | |
| 4 | SCHF | 1.40% | 32,541,221 | $1.0B | $31.45 | -$144M | +758,667 | +2.4% | |
| 5 | VEA | 1.23% | 22,026,790 | $899M | $40.80 | -$259M | -2,068,696 | -8.6% | |
| 6 | SCHZ | 1.22% | 18,640,310 | $892M | $47.87 | -$90M | -793,515 | -4.1% | |
| 7 | VGIT | 1.02% | 12,232,877 | $748M | $61.16 | $312M | +5,298,134 | +76.4% | |
| 8 | SPIB | 0.89% | 19,942,943 | $651M | $32.63 | -$10M | +608,809 | +3.1% | |
| 9 | V | 0.79% | 2,933,265 | $578M | $196.98 | $97M | +772,736 | +35.8% | |
| 10 | TIP | 0.72% | 4,600,499 | $524M | $113.91 | $108M | +1,259,862 | +37.7% | |
| 11 | IEI | 0.69% | 4,207,461 | $502M | $119.34 | $226M | +1,946,511 | +86.1% | |
| 12 | BCE | 0.59% | 8,719,253 | $429M | $49.18 | -$59M | -84,167 | -1.0% | |
| 13 | TMO | 0.57% | 759,377 | $413M | $544.09 | -$32M | +7,130 | +0.9% | |
| 14 | UNH | 0.54% | 768,848 | $396M | $515.30 | $21M | +32,750 | +4.5% | |
| 15 | SCHH | 0.52% | 18,183,606 | $383M | $21.09 | -$71M | -94,649 | -0.5% | |
| 16 | IGIB | 0.52% | 7,496,397 | $383M | $51.06 | $48M | +1,397,900 | +22.9% | |
| 17 | NVS | 0.51% | 4,444,251 | $376M | $84.53 | -$10M | +45,038 | +1.0% | |
| 18 | VYM | 0.51% | 3,666,655 | $373M | $101.74 | $132M | +1,519,556 | +70.8% | |
| 19 | ACWI | 0.48% | 4,203,616 | $353M | $83.89 | $352M | +4,199,916 | +113511.2% | |
| 20 | MUB | 0.47% | 3,198,402 | $340M | $106.36 | $313M | +2,950,433 | +1189.8% | |
| 21 | DEO | 0.46% | 1,921,752 | $335M | $174.12 | -$56M | -2,644 | -0.1% | |
| 22 | COMT | 0.45% | 7,988,142 | $327M | $40.93 | $2M | -114,492 | -1.4% | |
| 23 | XRT | 0.44% | 5,550,000 | $323M | $58.16 | -$134M | -500,000 | -8.3% | |
| 24 | TXN | 0.43% | 2,060,129 | $317M | $153.70 | -$58M | +17,307 | +0.8% | |
| 25 | AMCR | 0.43% | 25,320,557 | $315M | $12.43 | $43M | +1,352,683 | +5.6% | |
| 26 | LLY | 0.42% | 938,889 | $305M | $324.55 | $65M | +102,433 | +12.2% | |
| 27 | SPSB | 0.41% | 10,190,637 | $303M | $29.73 | $302M | +10,153,419 | +27280.9% | |
| 28 | XLF | 0.39% | 9,073,522 | $285M | $31.45 | $285M | +9,070,082 | +263665.2% | |
| 29 | SCHA | 0.38% | 7,164,584 | $279M | $38.99 | -$37M | +485,714 | +7.3% | |
| 30 | GNR | 0.36% | 5,095,868 | $265M | $52.07 | -$261M | -3,296,056 | -39.3% | |
| 31 | PDBC | 0.35% | 14,338,530 | $259M | $18.04 | -$75M | -4,581,879 | -24.2% | |
| 32 | VIG | 0.35% | 1,781,874 | $256M | $143.47 | -$61M | -168,648 | -8.7% | |
| 33 | SCHI | 0.34% | 5,588,104 | $249M | $44.58 | $28M | +967,787 | +20.9% | |
| 34 | VTV | 0.33% | 1,829,600 | $241M | $131.88 | $234M | +1,778,070 | +3450.6% | |
| 35 | FHLC | 0.33% | 3,974,904 | $241M | $60.67 | -$13M | +102,200 | +2.6% | |
| 36 | TSM | 0.33% | 2,918,605 | $239M | $81.84 | -$26M | +375,163 | +14.8% | |
| 37 | A | 0.32% | 1,989,905 | $236M | $118.82 | -$25M | +15,207 | +0.8% | |
| 38 | META | 0.32% | 1,455,225 | $235M | $161.28 | -$72M | +76,157 | +5.5% | |
| 39 | GLD | 0.32% | 1,388,180 | $234M | $168.46 | $184M | +1,112,631 | +403.8% | |
| 40 | FTEC | 0.32% | 2,421,782 | $234M | $96.50 | -$51M | +108,694 | +4.7% | |
| 41 | PGR | 0.31% | 1,936,291 | $225M | $116.34 | $37M | +287,702 | +17.4% | |
| 42 | OTEX | 0.31% | 5,945,721 | $225M | $37.84 | -$34M | -167,878 | -2.8% | |
| 43 | IEFA | 0.30% | 3,746,475 | $220M | $58.85 | -$40M | +3,349 | +0.1% | |
| 44 | IEMG | 0.28% | 4,211,461 | $207M | $49.04 | $57M | +1,527,336 | +56.9% | |
| 45 | BB | 0.28% | 37,936,622 | $204M | $5.39 | $204M | +37,830,672 | +35706.2% | |
| 46 | SU | 0.28% | 5,790,099 | $203M | $35.07 | $39M | +758,508 | +15.1% | |
| 47 | RS | 0.28% | 1,194,848 | $203M | $169.87 | $32M | +261,250 | +28.0% | |
| 48 | XEL | 0.27% | 2,792,861 | $198M | $70.76 | -$1M | +39,910 | +1.4% | |
| 49 | BDXB | 0.27% | 3,986,466 | $197M | $49.46 | $178M | +3,619,464 | +986.2% | |
| 50 | VCIT | 0.26% | 2,399,310 | $192M | $80.02 | -$15M | -6,482 | -0.3% | |
| 51 | CSX | 0.25% | 6,374,530 | $185M | $29.08 | -$43M | +280,026 | +4.6% | |
| 52 | XONA.DE | 0.25% | 2,135,852 | $183M | $85.76 | $7M | +2,710 | +0.1% | |
| 53 | JPM | 0.25% | 1,613,155 | $182M | $112.65 | -$41M | -20,669 | -1.3% | |
| 54 | SPSM | 0.25% | 5,033,801 | $181M | $35.98 | -$24M | +157,224 | +3.2% | |
| 55 | NDSN | 0.25% | 887,926 | $180M | $202.48 | -$19M | +10,779 | +1.2% | |
| 56 | MCHI | 0.24% | 3,204,479 | $179M | $55.81 | $56M | +873,000 | +37.4% | |
| 57 | BABA | 0.24% | 1,560,660 | $177M | $113.68 | $168M | +1,471,739 | +1655.1% | |
| 58 | TTE | 0.24% | 3,355,202 | $177M | $52.64 | $175M | +3,332,380 | +14601.6% | |
| 59 | IQV | 0.24% | 813,219 | $177M | $217.06 | -$6M | +24,568 | +3.1% | |
| 60 | LEG | 0.24% | 5,101,671 | $176M | $34.58 | $7M | +222,610 | +4.6% | |
| 61 | ODFL | 0.24% | 685,764 | $176M | $256.38 | $65M | +315,164 | +85.0% | |
| 62 | STLD | 0.23% | 2,530,249 | $167M | $66.17 | -$42M | +14,929 | +0.6% | |
| 63 | ISTB | 0.23% | 3,519,182 | $167M | $47.40 | -$4M | -7,268 | -0.2% | |
| 64 | LAD | 0.21% | 554,398 | $153M | $275.07 | $59M | +242,086 | +77.5% | |
| 65 | HCA | 0.21% | 892,557 | $150M | $168.18 | -$28M | +181,243 | +25.5% | |
| 66 | UITB | 0.20% | 3,159,576 | $149M | $47.28 | -$14M | -118,620 | -3.6% | |
| 67 | TEL | 0.20% | 1,295,768 | $147M | $113.21 | -$20M | +19,580 | +1.5% | |
| 68 | ABBV | 0.20% | 955,005 | $147M | $153.47 | -$9M | -3,106 | -0.3% | |
| 69 | PXH | 0.20% | 8,023,822 | $146M | $18.17 | -$19M | +102,993 | +1.3% | |
| 70 | WBS | 0.20% | 3,424,876 | $144M | $42.15 | -$39M | +165,018 | +5.1% | |
| 71 | IAU | 0.19% | 4,130,730 | $142M | $34.30 | -$131M | -3,266,678 | -44.2% | |
| 72 | ISRG | 0.19% | 703,647 | $141M | $200.80 | -$40M | +101,588 | +16.9% | |
| 73 | VMBS | 0.19% | 2,911,532 | $139M | $47.81 | -$169M | -3,249,747 | -52.7% | |
| 74 | PWR | 0.19% | 1,104,564 | $138M | $125.34 | -$4M | +19,694 | +1.8% | |
| 75 | SCHP | 0.18% | 2,393,870 | $134M | $55.80 | $48M | +985,868 | +70.0% | |
| 76 | MOS | 0.18% | 2,802,019 | $132M | $47.23 | -$58M | -60,415 | -2.1% | |
| 77 | LSI | 0.18% | 1,163,816 | $130M | $111.66 | -$29M | +33,368 | +3.0% | |
| 78 | RWR | 0.18% | 1,355,300 | $129M | $95.08 | -$50M | -169,619 | -11.1% | |
| 79 | KWEB | 0.18% | 3,926,215 | $129M | $32.76 | $98M | +2,845,575 | +263.3% | |
| 80 | ADSK | 0.18% | 745,577 | $128M | $172.03 | $686K | +150,291 | +25.2% | |
| 81 | MRO | 0.17% | 5,675,024 | $128M | $22.48 | $123M | +5,484,851 | +2884.1% | |
| 82 | AQNU | 0.17% | 2,860,000 | $125M | $43.75 | -$6M | +210,000 | +7.9% | |
| 83 | LPLA | 0.17% | 662,373 | $122M | $184.48 | -$384K | -8,626 | -1.3% | |
| 84 | REXR | 0.17% | 2,113,440 | $122M | $57.59 | -$33M | +40,186 | +1.9% | |
| 85 | VZ | 0.17% | 2,397,009 | $122M | $50.76 | -$10M | -182,625 | -7.1% | |
| 86 | BWX | 0.17% | 5,244,222 | $121M | $23.16 | $57M | +2,782,355 | +113.0% | |
| 87 | ETR | 0.16% | 1,070,735 | $121M | $112.64 | -$3M | +16,174 | +1.5% | |
| 88 | BND | 0.16% | 1,591,335 | $120M | $75.26 | -$7M | -5,493 | -0.3% | |
| 89 | XLE | 0.16% | 1,653,113 | $118M | $71.53 | -$113M | -1,371,267 | -45.3% | |
| 90 | GFL | 0.16% | 4,512,451 | $116M | $25.80 | $1M | +968,871 | +27.3% | |
| 91 | AES | 0.15% | 5,345,167 | $112M | $21.01 | $108M | +5,159,271 | +2775.3% | |
| 92 | FXI | 0.15% | 3,309,406 | $112M | $33.91 | $88M | +2,557,368 | +340.1% | |
| 93 | THO | 0.15% | 1,490,339 | $112M | $74.82 | $65M | +897,730 | +151.5% | |
| 94 | LNT | 0.15% | 1,886,492 | $111M | $58.61 | -$5M | +32,302 | +1.7% | |
| 95 | CUBE | 0.15% | 2,512,764 | $107M | $42.72 | -$22M | +29,459 | +1.2% | |
| 96 | QQQ | 0.15% | 382,164 | $107M | $280.28 | $106M | +377,778 | +8613.3% | |
| 97 | FLO | 0.15% | 4,061,177 | $107M | $26.32 | $7M | +189,227 | +4.9% | |
| 98 | EQNR | 0.14% | 3,049,442 | $106M | $34.76 | $94M | +2,718,701 | +822.0% | |
| 99 | HRB | 0.14% | 2,954,367 | $104M | $35.32 | $27M | -15,078 | -0.5% | |
| 100 | PFE | 0.14% | 1,983,294 | $104M | $52.51 | $2M | +14,931 | +0.8% |
Options Breakdown
105 Calls
$451M Call Value
91 Puts
$50M Put Value
0.11 P/C Ratio