Capital Analysts, LLC

Registered adviser

CIK

1624758

Location

FORT WASHINGTON, PA

Portfolio Value

Mid $4,273,439,489

Diversification

Diversified

Reports for

LINCOLN INVESTMENT PLANNING, LLC

Filing Date

Global Rank

#988 / 8,818 ▼ 10

Top Industry

Asset Management 9.7%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 162200

Roster of Oct 1, 2026

Regulatory AUM

$8,769,033,123

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,769,033,123	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$8,713,202,466	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$7,095,906,836	Individuals and high net worth (95%)
May 2023 to Mar 2024	$6,286,886,486	Individuals and high net worth (89%)
Apr 2023	$6,286,886,486	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$7,080,278,201	Individuals and high net worth (90%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Multi-asset, Wealth management / planning, Fixed income / rates Form ADV Part 2A, Jul 20, 2026 · original

In the firm's words

Quantitative / systematic: Morningstar Direct is used to quantitatively screen over 25,000 funds.
Multi-asset: Your Advisor will determine with you your risk profile and objectives, create an asset allocation policy, recommend a risk appropriate diversified portfolio
Wealth management / planning: Your Advisor can analyze your financial situation provided you make available to them your personal and financial data, employee benefit and retirement programs, business continuation plans and even your most recent estate planning arrangements.
Fixed income / rates: Lincoln’s use of these securities in its managed portfolios is only in well-diversified portfolios, to minimize the risks to the portfolio yet allow for the potential participation in the higher yields associated with these higher risk investments.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.5%, 15.3 effective positions, active share 71.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 55.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.0%; sector active share 61.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,530 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+1.5 pts

Top 5

44.0%

+1.0 pts

Top 10

54.5%

+1.2 pts

HHI

654

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.1%	$3,167,942,141	863
Financial Services	6.9%	$294,824,481	124
Technology	5.7%	$242,850,748	100
Industrials	2.8%	$118,231,029	95
Healthcare	2.1%	$89,988,138	70
Communication Services	1.9%	$82,838,568	27
Energy	1.6%	$68,043,316	32
Consumer Cyclical	1.5%	$62,319,579	68
Consumer Defensive	1.4%	$59,551,948	31
Utilities	0.8%	$32,422,112	31
Real Estate	0.6%	$27,397,166	55
Basic Materials	0.6%	$27,030,263	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+353,902	3,506,392	$159,505,771
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+302,297	304,548	$16,923,732
IUSB	iShares Core Universal USD Bond ETF	+253,113	715,985	$33,042,706
IDEF		+225,574	351,015	$11,155,256
VUG	VANGUARD GROWTH INDEX FUND	+222,002	264,815	$22,811,163
FLCB	Franklin U.S. Core Bond ETF	+219,167	219,579	$4,698,990
CSRE	Cohen & Steers Real Estate Active ETF	+217,393	394,362	$11,191,992
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+183,732	2,566,978	$60,169,963
GOVT	iShares U.S. Treasury Bond ETF	+153,520	430,843	$9,814,603
PYLD		+124,804	343,523	$9,110,229
FBCG	Fidelity Covington Trust	+122,188	578,034	$35,901,690
CGMU	Capital Group Municipal Income ETF	+119,984	1,078,448	$29,624,965
BLCR		+117,023	216,925	$10,926,512
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+116,868	2,637,621	$88,254,798
JCPB	JPMorgan Core Plus Bond ETF	+109,394	1,661,909	$78,010,007
DIS	Walt Disney Co	+99,649	213,540	$20,553,224
MFSI	MFS Active International ETF	+95,741	960,188	$31,186,905
CGGR	Capital Group Growth ETF	+77,901	485,351	$22,908,566
CGNG	Capital Group New Geography Equity ETF	+77,730	519,389	$19,456,311
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	+77,588	3,047,739	$72,444,756
PHYL	PGIM Active High Yield Bond ETF	+70,954	558,617	$19,484,560
CGCP	Capital Group Core Plus Income ETF	+68,970	267,958	$5,972,783
PULS	PGIM Ultra Short Bond ETF	+65,169	144,762	$7,172,956
CGBL	Capital Group Core Balanced ETF	+61,761	116,614	$4,426,667
CGIE	Capital Group International Equity ETF	+57,208	158,351	$5,824,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−81,991	787	$56,553
BAI	BlackRock ETF Trust	−73,887	328,627	$17,325,214
IAU	Ishares Gold Trust	−73,620	69,869	$5,275,807
EFV	iShares MSCI EAFE Value ETF	−63,208	103,493	$7,922,389
AGG	iShares Core U.S. Aggregate Bond ETF	−62,945	9,065	$897,253
BINC		−61,252	21,548	$1,127,821
TLH	iShares 10-20 Year Treasury Bond ETF	−56,684	68,168	$6,840,658
C	Citigroup Inc	−55,893	178,188	$24,939,192
SHLD	Global X Defense Tech ETF	−48,707	848	$50,634
IEMG	iShares Trust	−42,855	997,515	$82,634,142
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−41,236	12,418	$993,067
IAGG	iShares Core International Aggregate Bond ETF	−40,021	642,283	$32,499,519
THRO		−39,491	101,511	$4,376,138
USHY	iShares Broad USD High Yield Corporate Bond ETF	−31,220	30,606	$1,133,033
QUAL	iShares MSCI USA Quality Factor ETF	−29,626	3,498	$767,566
TXUE	Thornburg International Equity ETF	−25,026	163,383	$5,639,981
PBT	Permian Basin Royalty Trust	−23,020	34,563	$865,457
JEPI	JPMorgan Equity Premium Income ETF	−21,341	187,759	$10,604,627
EPD	Enterprise Products Partners L.P.	−16,520	121,380	$4,461,928
DHI	Horton D R Inc	−13,007	66,442	$10,822,072
KMI	Kinder Morgan, Inc.	−12,903	115,362	$3,688,123
TAFI	AB Tax-Aware Short Duration Municipal ETF	−10,210	27,090	$683,209
DELL	Dell Technologies Inc.	−10,062	10,339	$4,460,864
MRNA	Moderna, Inc.	−9,016	163	$11,414
JMST	JPMorgan Ultra-Short Municipal Income ETF	−8,632	113,781	$5,802,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		571,327	$16,025,721
CORO		150,557	$5,510,386
GGOV		93,125	$4,683,256
BUFF		48,018	$2,529,587
AEE	Ameren Corp	19,745	$2,231,974
HONA	Honeywell Aerospace Inc.	7,626	$1,685,955
VBIL	Vanguard Institutional Index Funds	16,850	$1,275,208
JELH	Janus Henderson Equity Linked High Income ETF	8,793	$222,989
ZALT		5,628	$190,620
UAPR		3,545	$124,482
ADM	Archer-Daniels-Midland Co	1,476	$112,766
DFAC	Dimensional U.S. Core Equity 2 ETF	2,508	$111,254
JELM	Janus Henderson Equity Linked Moderate Income ETF	4,344	$109,903
CGHY	Capital Group High Yield Bond ETF	4,055	$102,713
NBOS	Neuberger Option Strategy ETF	3,572	$100,065
VFMF	Vanguard Wellington Fund	501	$88,661
ASB	Associated Banc-Corp	2,836	$87,263
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	1,262	$84,776
NAPR		1,365	$80,808
IAPR		2,349	$78,010
SPCX	Space Exploration Technologies Corp	424	$72,443
DDFY		3,394	$67,981
SLF	Sun Life Financial Inc	738	$57,873
TJUN	FT Vest Emerging Markets Buffer ETF - June	2,245	$51,926
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	1,266	$51,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	542	$112,676
ROP	Roper Technologies Inc	237	$83,864
USEP		1,812	$70,068
UNM	Unum Group	958	$69,962
—		128	$26,095
IR	Ingersoll Rand Inc.	237	$18,988
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	711	$18,962
FSK	FS KKR Capital Corp	1,446	$14,720
IPAY		326	$13,952
MSIF	Msc Income Fund, Inc.	1,092	$13,300
—		129	$11,651
LII	Lennox International Inc	22	$10,210
EPR	Epr Properties	200	$9,992
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	426	$9,894
RSG	Republic Services, Inc.	43	$9,417
CALM	Cal-Maine Foods Inc	81	$6,411
ECHO	EchoStar CORP	50	$5,853
OWL	Blue Owl Capital Inc.	738	$5,259
DVN	Devon Energy Corp	101	$5,082
NYT	New York Times Co	45	$3,767
PTC	Ptc Inc.	34	$3,705
MATX	Matson, Inc.	22	$3,606
AEIS	Advanced Energy Industries Inc	10	$3,227
ODFL	Old Dominion Freight Line, Inc.	22	$3,127
IPGP	Ipg Photonics Corp	26	$2,979
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,530 tracked positions · $4,273,439,489 total · filing declares 2,319 positions · $4,339,932 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,530 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	4,003,540	+27,833	$351,831,094	+15.6%	26+	before history	8.23%
IVV	iShares Core S&P 500 ETF	Added	219,719	+33,785	$164,545,361	+35.5%	26+	before history	3.85%
FBND	Fidelity Total Bond ETF	Added	3,506,392	+353,902	$159,505,771	+10.9%	23	$47.32	3.73%
IEFA	iShares Core MSCI EAFE ETF	Added	1,343,998	+21,901	$129,803,326	+8.5%	26+	before history	3.04%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	2,637,621	+116,868	$88,254,798	+4.4%	26+	before history	2.07%
RWL	Invesco Ltd. Financial Services	Reduced	688,862	-7,088	$88,009,009	+10.1%	6	$117.95	2.06%
IEMG	iShares Trust	Reduced	997,515	-42,855	$82,634,142	—	26+	before history	1.93%
JCPB	JPMorgan Core Plus Bond ETF	Added	1,661,909	+109,394	$78,010,007	+6.7%	26+	before history	1.83%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	1,862,959	+23,483	$75,598,875	+14.3%	7	$33.32	1.77%
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	Added	3,047,739	+77,588	$72,444,756	+1.2%	12	$23.54	1.70%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	1,619,997	+19,455	$69,206,271	+8.6%	10	$34.23	1.62%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	808,296	+48,092	$62,974,340	+5.6%	26+	before history	1.47%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	2,566,978	+183,732	$60,169,963	+8.3%	12	$22.97	1.41%
AAPL	Apple Inc. Technology	Reduced	195,454	-4,227	$56,556,569	+11.6%	26+	before history	1.32%
MSFT	Microsoft Corp Technology	Added	130,483	+7,891	$48,672,768	+7.3%	26+	before history	1.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	288,546	+2,806	$47,399,450	+16.5%	26+	before history	1.11%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	851,673	+9,816	$41,127,288	+28.6%	4	$37.42	0.96%
IVW	iShares S&P 500 Growth ETF	Added	297,608	+3,082	$40,930,027	+22.9%	26+	before history	0.96%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	552,168	+20,092	$37,552,945	+21.3%	10	$52.63	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	102,987	+17,481	$36,804,463	+49.7%	26+	before history	0.86%
FBCG	Fidelity Covington Trust	Added	578,034	+122,188	$35,901,690	+57.1%	11	$51.07	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,585	-897	$34,978,231	+16.5%	26+	before history	0.82%
DGRO	iShares Core Dividend Growth ETF	Reduced	453,330	-5,774	$34,357,880	+6.6%	24	unpriced	0.80%
IUSB	iShares Core Universal USD Bond ETF	Added	715,985	+253,113	$33,042,706	+54.5%	17	unpriced	0.77%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	642,283	-40,021	$32,499,519	−4.8%	17	unpriced	0.76%
MFSI	MFS Active International ETF	Added	960,188	+95,741	$31,186,905	+21.4%	6	$29.40	0.73%
CGMU	Capital Group Municipal Income ETF	Added	1,078,448	+119,984	$29,624,965	+13.8%	7	$27.28	0.69%
AVGO	Broadcom Inc. Technology	Reduced	75,193	-1,129	$28,404,155	+20.2%	26+	before history	0.66%
GARP	iShares MSCI USA Quality GARP ETF	Added	335,370	+4,353	$27,684,793	+30.7%	3	unpriced	0.65%
RTX	RTX Corp Industrials	Reduced	141,743	-2,069	$26,892,898	−3.1%	25	unpriced	0.63%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	224,220	-2,512	$26,679,937	+20.2%	26+	before history	0.62%
USTB	VictoryShares Short-Term Bond ETF	Added	516,643	+107	$26,152,468	+0.1%	10	$50.82	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	230,262	-2,340	$26,079,473	−9.8%	26+	before history	0.61%
MS	Morgan Stanley Financial Services	Reduced	121,253	-1,398	$25,346,726	+25.6%	26+	before history	0.59%
C	Citigroup Inc Financial Services	Reduced	178,188	-55,893	$24,939,192	−6.1%	26+	before history	0.58%
NVDA	Nvidia Corp Technology	Added	121,129	+36,340	$24,236,701	+63.9%	26+	before history	0.57%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	701,421	+4,514	$24,206,038	−3.9%	10	$27.22	0.57%
JCI	Johnson Controls International plc Industrials	Reduced	164,304	-3,109	$24,006,456	+9.5%	22	$64.55	0.56%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	455,347	+25,933	$23,951,252	+6.9%	26+	before history	0.56%
CGGR	Capital Group Growth ETF	Added	485,351	+77,901	$22,908,566	+39.9%	16	$40.44	0.54%
VUG	VANGUARD GROWTH INDEX FUND	Added	264,815	+222,002	$22,811,163	+22.0%	26+	before history	0.53%
IVE	iShares S&P 500 Value ETF	Reduced	98,546	-4,672	$22,375,854	+2.7%	26+	before history	0.52%
DFIV	Dimensional International Value ETF	Added	396,571	+31,709	$21,422,764	+11.2%	12	$41.61	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,047	-4,843	$20,746,781	+8.4%	26+	before history	0.49%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	501,777	+46,740	$20,623,034	+27.3%	12	unpriced	0.48%
DIS	Walt Disney Co Communication Services	Added	213,540	+99,649	$20,553,224	+87.2%	26+	before history	0.48%
VTV	VANGUARD VALUE INDEX FUND	Added	93,779	+3,766	$20,437,257	+15.7%	26+	before history	0.48%
AEP	American Electric Power Co Inc Utilities	Added	146,712	+1,770	$20,071,668	+5.6%	26+	before history	0.47%
AVEM	Avantis Emerging Markets Equity ETF	Added	205,091	+15,821	$19,789,230	+29.8%	9	$80.58	0.46%
V	Visa Inc. Financial Services	Added	57,412	+1,404	$19,697,483	+16.4%	26+	before history	0.46%

Showing the top 50 of 1,530 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.