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
VGT icon
301
Vanguard Information Technology ETF
VGT
$103B
$1.46M 0.03%
3,785
-146
-4% -$56.3K
CDL icon
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$1.45M 0.03%
25,208
+6,637
+36% +$382K
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.44M 0.03%
18,981
+5,140
+37% +$391K
DVY icon
304
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.03%
12,297
+615
+5% +$72.1K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$19.9B
$1.43M 0.03%
+36,689
New +$1.43M
PPG icon
306
PPG Industries
PPG
$24.6B
$1.43M 0.03%
10,700
+6,197
+138% +$828K
EXC icon
307
Exelon
EXC
$43.6B
$1.43M 0.03%
34,049
+441
+1% +$18.5K
VDE icon
308
Vanguard Energy ETF
VDE
$7.27B
$1.42M 0.03%
12,406
+76
+0.6% +$8.68K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
$1.42M 0.03%
15,629
+1,888
+14% +$171K
LAND
310
Gladstone Land Corp
LAND
$321M
$1.41M 0.03%
84,893
+5,056
+6% +$84.2K
DFIC icon
311
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.41M 0.03%
+58,645
New +$1.41M
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.41M 0.03%
11,367
+558
+5% +$69.2K
IAPR icon
313
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.41M 0.03%
57,473
+3,113
+6% +$76.3K
WFC icon
314
Wells Fargo
WFC
$258B
$1.39M 0.03%
37,190
-3,907
-10% -$146K
F icon
315
Ford
F
$45.2B
$1.38M 0.03%
109,907
+11,870
+12% +$150K
BP icon
316
BP
BP
$88.6B
$1.38M 0.03%
36,386
-3,985
-10% -$151K
MID icon
317
American Century Mid Cap Growth Impact ETF
MID
$93.4M
$1.38M 0.03%
+30,287
New +$1.38M
ISEE
318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.36M 0.03%
55,990
+5,154
+10% +$125K
ADI icon
319
Analog Devices
ADI
$122B
$1.35M 0.03%
6,864
-348
-5% -$68.6K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.35M 0.03%
5,963
+655
+12% +$149K
DFNM icon
321
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.35M 0.03%
27,866
+21,180
+317% +$1.02M
DRSK icon
322
Aptus Defined Risk ETF
DRSK
$1.37B
$1.33M 0.03%
51,173
+37
+0.1% +$961
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.33M 0.03%
16,523
-2,326
-12% -$187K
BDEC icon
324
Innovator US Equity Buffer ETF December
BDEC
$205M
$1.32M 0.03%
39,071
-157
-0.4% -$5.31K
WM icon
325
Waste Management
WM
$88B
$1.32M 0.03%
8,087
-756
-9% -$123K
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