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| Name: |
LINCOLN NATIONAL CORP |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDEL |
QuidelOrtho Corporation |
|
Closed |
$43.88 |
$0 |
0 |
0% |
-233,000 |
-3,157 |
0 |
Diagnostic Substances |
|
|
IEUR |
iShares Core MSCI Europe |
|
Closed |
$58.22 |
$0 |
0 |
0% |
-388,000 |
-7,046 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
|
Closed |
$16.74 |
$0 |
0 |
0% |
-221,000 |
-12,206 |
0 |
Gold |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
|
Closed |
$25.09 |
$0 |
0 |
0% |
-333,000 |
-13,503 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
|
Closed |
$34.62 |
$0 |
0 |
0% |
-212,000 |
-5,028 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-6,750 |
0 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-5,221 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-5,964 |
0 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
|
Closed |
$21.03 |
$0 |
0 |
0% |
-225,000 |
-10,782 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
|
Closed |
$49.62 |
$0 |
0 |
0% |
-487,000 |
-9,866 |
0 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
|
Closed |
$24.60 |
$0 |
0 |
0% |
-392,000 |
-16,834 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
|
Closed |
$36.53 |
$0 |
0 |
0% |
-228,000 |
-5,277 |
0 |
REIT - Healthcare Fac... |
|
|
PAG |
Penske Automotive |
|
Closed |
$153.22 |
$0 |
0 |
0% |
-221,000 |
-1,377 |
0 |
Auto Dealerships |
|
|
MJ |
Amplify Alternative Harvest... |
|
Closed |
$4.05 |
$0 |
0 |
0% |
-33,000 |
-10,328 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-6,455 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
|
Closed |
$196.00 |
$0 |
0 |
0% |
-208,000 |
-820 |
0 |
Wireless Communications |
|
|
XLB |
SPDR Materials Select Sector |
|
Closed |
$91.14 |
$0 |
0 |
0% |
-215,000 |
-2,513 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
|
Closed |
$76.95 |
$0 |
0 |
0% |
-266,000 |
-4,886 |
0 |
Beverage Soft Drinks... |
|
|
FXL |
First Trust Technology Alph... |
|
Closed |
$130.32 |
$0 |
0 |
0% |
-201,000 |
-1,573 |
0 |
Closed - End Fund - Debt |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-12,469 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
Closed |
$61.17 |
$0 |
0 |
0% |
-216,000 |
-3,502 |
0 |
Electric Utilities |
|
|
OTLK |
Outlook Therapeutics Inc |
|
Closed |
$8.21 |
$0 |
0 |
0% |
-25,000 |
-63,300 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
|
Closed |
$29.54 |
$0 |
0 |
0% |
-214,000 |
-6,927 |
0 |
Foreign Money Center ... |
|
|
ALV |
Autoliv Inc |
|
Closed |
$114.83 |
$0 |
0 |
0% |
-220,000 |
-1,995 |
0 |
Auto Parts |
|
|
BIDU |
Baidu Inc |
|
Closed |
$110.53 |
$0 |
0 |
0% |
-209,000 |
-1,753 |
0 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
|
Closed |
$62.14 |
$0 |
0 |
0% |
-246,000 |
-3,415 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-464,000 |
-3,048 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
|
Closed |
$29.48 |
$0 |
0 |
0% |
-205,000 |
-7,070 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
|
Closed |
$49.05 |
$0 |
0 |
0% |
-214,000 |
-4,550 |
0 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-7,000 |
0 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
|
Closed |
$12.62 |
$0 |
0 |
0% |
-128,000 |
-10,072 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
Closed |
$27.79 |
$0 |
0 |
0% |
-234,000 |
-8,204 |
0 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-380,000 |
-16,950 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
|
Closed |
$13.75 |
$0 |
0 |
0% |
-241,000 |
-12,093 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
Closed |
$11.60 |
$0 |
0 |
0% |
-186,000 |
-16,256 |
0 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
|
Closed |
$28.76 |
$0 |
0 |
0% |
-1,667,000 |
-61,532 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
Closed |
$68.21 |
$0 |
0 |
0% |
-261,000 |
-4,025 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
|
Closed |
$96.75 |
$0 |
0 |
0% |
-221,000 |
-2,065 |
0 |
Jewelry Stores |
|
|
NFG |
National Fuel Gas Co |
|
Closed |
$55.78 |
$0 |
0 |
0% |
-347,000 |
-6,922 |
0 |
Gas Utilities |
|
|
FIW |
First Trust ISE Water |
|
Closed |
$104.10 |
$0 |
0 |
0% |
-212,000 |
-2,233 |
0 |
Closed - End Fund - Debt |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
|
Closed |
$10.94 |
$0 |
0 |
0% |
-142,000 |
-15,624 |
0 |
Foreign Regional Banks |
|
|
VTHR |
Vangard Russell 3000 |
|
Closed |
$230.01 |
$0 |
0 |
0% |
-1,155,000 |
-5,429 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
Closed |
$98.21 |
$0 |
0 |
0% |
-459,000 |
-6,180 |
0 |
Property & Casualty I... |
|
|
ANSS |
ANSYS Inc |
|
Closed |
$325.04 |
$0 |
0 |
0% |
-203,000 |
-560 |
0 |
Technical & System So... |
|
|
YJUN |
Ft Cboe Vest International ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-9,463 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
Closed |
$41.44 |
$0 |
0 |
0% |
-208,000 |
-5,017 |
0 |
Gold |
|
|
SPH |
Suburban Propane Partners LP |
|
Closed |
$19.87 |
$0 |
0 |
0% |
-198,000 |
-11,122 |
0 |
Specialty Retail, Other |
|
