LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$339M
Cap. Flow
+$94.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$7.29M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.08M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
LDOS icon
Leidos
LDOS
+$7.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.94M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.06M

Sector Composition

1 Technology 5.6%
2 Healthcare 2.53%
3 Financials 2.33%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$251B
$2.06M 0.04%
29,655
+2,845
+11% +$197K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$41B
$2.05M 0.04%
13,534
+147
+1% +$22.3K
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$934M
$2.04M 0.04%
56,238
+11,071
+25% +$402K
CVS icon
229
CVS Health
CVS
$91B
$2.04M 0.04%
27,458
-587
-2% -$43.6K
ADP icon
230
Automatic Data Processing
ADP
$121B
$2.03M 0.04%
9,141
-85
-0.9% -$18.9K
IUSB icon
231
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.03M 0.04%
44,065
+32,915
+295% +$1.52M
CMCSA icon
232
Comcast
CMCSA
$125B
$2.02M 0.04%
53,414
+4,155
+8% +$158K
MET icon
233
MetLife
MET
$53.1B
$2.02M 0.04%
34,911
+1,654
+5% +$95.8K
ENB icon
234
Enbridge
ENB
$105B
$2.01M 0.04%
52,705
+598
+1% +$22.8K
MEDP icon
235
Medpace
MEDP
$13.8B
$1.99M 0.04%
10,600
+6,982
+193% +$1.31M
DHR icon
236
Danaher
DHR
$141B
$1.99M 0.04%
8,917
+789
+10% +$176K
AXP icon
237
American Express
AXP
$226B
$1.99M 0.04%
12,066
-2,755
-19% -$454K
VICI icon
238
VICI Properties
VICI
$35.4B
$1.99M 0.04%
60,871
-19,418
-24% -$633K
BX icon
239
Blackstone
BX
$135B
$1.98M 0.04%
22,488
+1,224
+6% +$108K
CI icon
240
Cigna
CI
$80.3B
$1.97M 0.04%
7,724
+281
+4% +$71.8K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 0.04%
41,219
-6,431
-13% -$308K
AMD icon
242
Advanced Micro Devices
AMD
$249B
$1.95M 0.04%
19,922
-5,301
-21% -$520K
LOW icon
243
Lowe's Companies
LOW
$152B
$1.95M 0.04%
9,732
-1,085
-10% -$217K
ET icon
244
Energy Transfer Partners
ET
$59.2B
$1.93M 0.04%
155,052
+29,322
+23% +$366K
SYK icon
245
Stryker
SYK
$151B
$1.93M 0.04%
6,762
+233
+4% +$66.5K
BND icon
246
Vanguard Total Bond Market
BND
$135B
$1.93M 0.04%
26,122
+2,403
+10% +$177K
IWB icon
247
iShares Russell 1000 ETF
IWB
$44B
$1.93M 0.04%
8,549
-1,609
-16% -$362K
GDX icon
248
VanEck Gold Miners ETF
GDX
$20.2B
$1.92M 0.04%
59,417
-8,817
-13% -$285K
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.92M 0.04%
60,526
+2,724
+5% +$86.2K
COP icon
250
ConocoPhillips
COP
$116B
$1.91M 0.04%
19,273
+874
+5% +$86.7K
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