LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
Cap. Flow
+$81.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
376
Palo Alto Networks
PANW
$130B
$639K 0.02%
10,788
+426
+4% +$25.2K
EMR icon
377
Emerson Electric
EMR
$74.6B
$636K 0.02%
7,914
+548
+7% +$44K
NVS icon
378
Novartis
NVS
$251B
$634K 0.02%
6,711
-160
-2% -$15.1K
INDA icon
379
iShares MSCI India ETF
INDA
$9.26B
$631K 0.02%
15,690
+12
+0.1% +$483
ACNB icon
380
ACNB Corp
ACNB
$470M
$629K 0.02%
25,161
+225
+0.9% +$5.63K
PWZ icon
381
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$627K 0.02%
22,388
+12
+0.1% +$336
IYR icon
382
iShares US Real Estate ETF
IYR
$3.76B
$616K 0.02%
7,194
-505
-7% -$43.2K
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$602K 0.02%
9,741
+2,065
+27% +$128K
IQV icon
384
IQVIA
IQV
$31.9B
$593K 0.02%
3,312
-58
-2% -$10.4K
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$591K 0.02%
+14,807
New +$591K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$575K 0.02%
+9,050
New +$575K
AZN icon
387
AstraZeneca
AZN
$253B
$568K 0.02%
11,357
+634
+6% +$31.7K
ENB icon
388
Enbridge
ENB
$105B
$568K 0.02%
17,742
+978
+6% +$31.3K
SBGI icon
389
Sinclair Inc
SBGI
$964M
$568K 0.02%
17,847
+2,459
+16% +$78.3K
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$563K 0.01%
+18,414
New +$563K
FLDR icon
391
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$561K 0.01%
10,988
+2,504
+30% +$128K
FINX icon
392
Global X FinTech ETF
FINX
$299M
$560K 0.01%
11,984
+214
+2% +$10K
FTSM icon
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$560K 0.01%
9,327
+399
+4% +$24K
FIS icon
394
Fidelity National Information Services
FIS
$35.9B
$559K 0.01%
3,950
-99
-2% -$14K
UA icon
395
Under Armour Class C
UA
$2.13B
$559K 0.01%
37,583
-826
-2% -$12.3K
BSCM
396
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$559K 0.01%
25,707
-5,629
-18% -$122K
SASR
397
DELISTED
Sandy Spring Bancorp Inc
SASR
$554K 0.01%
17,196
+7
+0% +$226
IEV icon
398
iShares Europe ETF
IEV
$2.32B
$553K 0.01%
11,549
– –
PPG icon
399
PPG Industries
PPG
$24.8B
$550K 0.01%
3,813
-864
-18% -$125K
BWL.A
400
DELISTED
Bowl America Incorporated
BWL.A
$549K 0.01%
+58,230
New +$549K
14 15
16
17 18