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
PAYX icon
401
Paychex
PAYX
$48.7B
$954K 0.02%
8,329
+570
+7% +$65.3K
AMAT icon
402
Applied Materials
AMAT
$129B
$953K 0.02%
7,761
-635
-8% -$78K
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$3.56B
$953K 0.02%
5,199
-106
-2% -$19.4K
WPC icon
404
W.P. Carey
WPC
$14.7B
$953K 0.02%
12,562
-7,662
-38% -$581K
BDX icon
405
Becton Dickinson
BDX
$54.9B
$951K 0.02%
3,842
-194
-5% -$48K
MDT icon
406
Medtronic
MDT
$119B
$941K 0.02%
11,669
+1,617
+16% +$130K
ZTS icon
407
Zoetis
ZTS
$67.3B
$940K 0.02%
5,645
+723
+15% +$120K
DFSV icon
408
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$936K 0.02%
+37,558
New +$936K
SHV icon
409
iShares Short Treasury Bond ETF
SHV
$20.7B
$932K 0.02%
8,438
+1,670
+25% +$185K
PH icon
410
Parker-Hannifin
PH
$96.3B
$919K 0.02%
2,733
+46
+2% +$15.5K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$11.8B
$915K 0.02%
6,679
-5
-0.1% -$685
IBDQ icon
412
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$906K 0.02%
15,474
+11,440
+284% +$670K
KHC icon
414
Kraft Heinz
KHC
$31.8B
$902K 0.02%
23,324
+6
+0% +$232
DIA icon
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$900K 0.02%
2,704
+740
+38% +$246K
AEM icon
416
Agnico Eagle Mines
AEM
$77.5B
$898K 0.02%
+17,628
New +$898K
TTD icon
417
Trade Desk
TTD
$25.4B
$894K 0.02%
14,674
-1,441
-9% -$87.8K
PYPL icon
418
PayPal
PYPL
$65.3B
$892K 0.02%
11,750
+378
+3% +$28.7K
LRCX icon
419
Lam Research
LRCX
$133B
$887K 0.02%
16,740
-30
-0.2% -$1.59K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$28B
$880K 0.02%
18,133
+2,650
+17% +$129K
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$9.12B
$875K 0.02%
17,371
+613
+4% +$30.9K
PTLC icon
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$874K 0.02%
22,955
+3,207
+16% +$122K
TJX icon
423
TJX Companies
TJX
$157B
$867K 0.02%
11,063
+731
+7% +$57.3K
MSCI icon
424
MSCI
MSCI
$44.5B
$867K 0.02%
1,548
+324
+26% +$181K
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.6B
$862K 0.02%
21,635
+567
+3% +$22.6K
15 16
17
18 19