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
AZO icon
326
AutoZone
AZO
$70.6B
$1.31M 0.03%
533
+48
+10% +$118K
DFCF icon
327
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$1.3M 0.03%
+30,541
New +$1.3M
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$1.3M 0.03%
+32,850
New +$1.3M
BAUG icon
329
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.29M 0.03%
40,813
+1,335
+3% +$42.1K
SPYV icon
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.29M 0.03%
31,571
-4,260
-12% -$173K
KMB icon
331
Kimberly-Clark
KMB
$43.2B
$1.28M 0.03%
9,554
+73
+0.8% +$9.8K
ACLS icon
332
Axcelis
ACLS
$2.62B
$1.28M 0.03%
9,608
-1
-0% -$133
NVO icon
333
Novo Nordisk
NVO
$239B
$1.27M 0.03%
16,014
+684
+4% +$54.4K
FREL icon
334
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.27M 0.03%
50,876
-1,176
-2% -$29.3K
AGOX icon
335
Adaptive Alpha Opportunities ETF
AGOX
$350M
$1.26M 0.03%
57,701
+20,878
+57% +$455K
SPYG icon
336
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.26M 0.03%
22,688
+128
+0.6% +$7.09K
ICE icon
337
Intercontinental Exchange
ICE
$99.5B
$1.25M 0.03%
11,996
-231
-2% -$24.1K
FTHI icon
338
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.24M 0.03%
61,738
+5,696
+10% +$115K
SPYD icon
339
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.23M 0.03%
32,243
+21,680
+205% +$824K
DUHP icon
340
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.2M 0.03%
+47,712
New +$1.2M
SJM icon
341
J.M. Smucker
SJM
$11.8B
$1.19M 0.03%
7,564
-108
-1% -$17K
CL icon
342
Colgate-Palmolive
CL
$68.2B
$1.19M 0.02%
15,794
+4,943
+46% +$371K
BNOV icon
343
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.18M 0.02%
37,296
– –
FCX icon
344
Freeport-McMoran
FCX
$63.2B
$1.18M 0.02%
28,784
+1,019
+4% +$41.7K
IBB icon
345
iShares Biotechnology ETF
IBB
$5.69B
$1.18M 0.02%
9,108
+21
+0.2% +$2.71K
ITW icon
346
Illinois Tool Works
ITW
$76.3B
$1.17M 0.02%
4,824
+204
+4% +$49.7K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.16M 0.02%
16,208
-382
-2% -$27.4K
CB icon
348
Chubb
CB
$111B
$1.16M 0.02%
5,976
-1,653
-22% -$321K
SPDV icon
349
AAM S&P 500 High Dividend Value ETF
SPDV
$73.4M
$1.16M 0.02%
40,995
-1,608
-4% -$45.4K
ELV icon
350
Elevance Health
ELV
$70.7B
$1.15M 0.02%
2,497
-62
-2% -$28.5K
12 13
14
15 16