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
QCOM icon
251
Qualcomm
QCOM
$173B
$1.88M 0.04%
14,728
-423
-3% -$54K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.86M 0.04%
20,447
+651
+3% +$59.3K
IAU icon
253
iShares Gold Trust
IAU
$53.2B
$1.84M 0.04%
49,359
+482
+1% +$18K
IBND icon
254
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$1.84M 0.04%
+64,623
New +$1.84M
O icon
255
Realty Income
O
$54B
$1.84M 0.04%
29,111
+1,502
+5% +$95.1K
ED icon
256
Consolidated Edison
ED
$34.9B
$1.84M 0.04%
19,256
+453
+2% +$43.3K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$1.8B
$1.83M 0.04%
18,852
+6,503
+53% +$633K
NUDM icon
258
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$1.83M 0.04%
+65,142
New +$1.83M
VHT icon
259
Vanguard Health Care ETF
VHT
$15.7B
$1.83M 0.04%
7,681
+778
+11% +$186K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.82M 0.04%
111,472
+2,904
+3% +$47.3K
MKC icon
261
McCormick & Company Non-Voting
MKC
$18.8B
$1.81M 0.04%
21,697
-296
-1% -$24.6K
SRE icon
262
Sempra
SRE
$51.8B
$1.81M 0.04%
23,884
+2,274
+11% +$172K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.8M 0.04%
24,937
-232
-0.9% -$16.7K
FQAL icon
264
Fidelity Quality Factor ETF
FQAL
$1.1B
$1.79M 0.04%
37,825
-87
-0.2% -$4.13K
TXN icon
265
Texas Instruments
TXN
$169B
$1.79M 0.04%
9,623
-134
-1% -$24.9K
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.79M 0.04%
47,895
+1,165
+2% +$43.5K
GE icon
267
GE Aerospace
GE
$293B
$1.76M 0.04%
23,108
-5,880
-20% -$449K
TD icon
268
Toronto Dominion Bank
TD
$128B
$1.76M 0.04%
29,421
+651
+2% +$39K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.74M 0.04%
19,652
+1,774
+10% +$157K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.74M 0.04%
23,534
-756
-3% -$55.8K
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$1.65B
$1.72M 0.04%
31,465
-164
-0.5% -$8.99K
BSEP icon
272
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.72M 0.04%
53,691
-550
-1% -$17.7K
AON icon
273
Aon
AON
$79.8B
$1.72M 0.04%
5,459
+99
+2% +$31.2K
BAPR icon
274
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.69M 0.04%
50,506
+3,339
+7% +$112K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.69M 0.04%
104,883
+24,000
+30% +$387K
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