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
KAPR icon
276
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
$1.67M 0.04%
62,689
+568
+0.9% +$15.1K
PSX icon
277
Phillips 66
PSX
$52.6B
$1.66M 0.03%
16,390
+592
+4% +$60K
MMC icon
278
Marsh & McLennan
MMC
$100B
$1.66M 0.03%
9,969
-650
-6% -$108K
FHLC icon
279
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.63M 0.03%
26,569
-11,912
-31% -$732K
MMM icon
280
3M
MMM
$82B
$1.62M 0.03%
18,378
-1,112
-6% -$97.7K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.61M 0.03%
14,121
-779
-5% -$88.8K
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.6M 0.03%
70,830
-6,234
-8% -$141K
TFC icon
283
Truist Financial
TFC
$59.3B
$1.59M 0.03%
46,636
+6,771
+17% +$231K
LDOS icon
284
Leidos
LDOS
$22.9B
$1.58M 0.03%
17,171
-77,479
-82% -$7.13M
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$1.57M 0.03%
11,265
+171
+2% +$23.8K
PAUG icon
286
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.56M 0.03%
52,865
-1,037
-2% -$30.6K
INTU icon
287
Intuit
INTU
$187B
$1.54M 0.03%
3,465
+467
+16% +$208K
CSX icon
288
CSX Corp
CSX
$60.5B
$1.54M 0.03%
51,456
+597
+1% +$17.9K
XAR icon
289
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.53M 0.03%
13,125
-782
-6% -$91.4K
USB icon
290
US Bancorp
USB
$75.7B
$1.53M 0.03%
42,487
+11,706
+38% +$422K
JHMM icon
291
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.5M 0.03%
31,303
+5,401
+21% +$259K
NOW icon
292
ServiceNow
NOW
$195B
$1.49M 0.03%
3,217
+305
+10% +$142K
NSC icon
293
Norfolk Southern
NSC
$61.8B
$1.49M 0.03%
7,048
-78
-1% -$16.5K
IYH icon
294
iShares US Healthcare ETF
IYH
$2.77B
$1.49M 0.03%
27,265
+2,685
+11% +$147K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$1.48M 0.03%
63,196
+5,554
+10% +$130K
ACN icon
296
Accenture
ACN
$159B
$1.48M 0.03%
5,166
+136
+3% +$38.9K
EW icon
297
Edwards Lifesciences
EW
$47.1B
$1.47M 0.03%
17,768
-12,572
-41% -$1.04M
CGMU icon
298
Capital Group Municipal Income ETF
CGMU
$3.95B
$1.47M 0.03%
55,087
+34,954
+174% +$933K
FSMD icon
299
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$1.47M 0.03%
45,418
+241
+0.5% +$7.78K
FDIS icon
300
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.46M 0.03%
22,338
+4,724
+27% +$309K
10 11
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