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
IMCG icon
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$861K 0.02%
14,965
+9
+0.1% +$518
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$857K 0.02%
13,476
-1,415
-10% -$90K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$856K 0.02%
27,207
-19,763
-42% -$622K
FV icon
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$854K 0.02%
18,951
-203
-1% -$9.15K
BMAY icon
430
Innovator US Equity Buffer ETF May
BMAY
$154M
$854K 0.02%
28,236
+975
+4% +$29.5K
IBDP
431
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CLX icon
432
Clorox
CLX
$15.4B
$851K 0.02%
5,377
+172
+3% +$27.2K
IQV icon
433
IQVIA
IQV
$31.9B
$849K 0.02%
4,267
+136
+3% +$27K
ACNB icon
434
ACNB Corp
ACNB
$473M
$847K 0.02%
26,029
+211
+0.8% +$6.87K
DFS
435
DELISTED
Discover Financial Services
DFS
$845K 0.02%
8,545
+644
+8% +$63.7K
EMR icon
436
Emerson Electric
EMR
$74.7B
$840K 0.02%
9,639
+14
+0.1% +$1.22K
IBDR icon
437
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
CEG icon
438
Constellation Energy
CEG
$93.4B
$837K 0.02%
10,667
+375
+4% +$29.4K
PRU icon
439
Prudential Financial
PRU
$37.2B
$834K 0.02%
10,086
+196
+2% +$16.2K
ARKK icon
440
ARK Innovation ETF
ARKK
$7.21B
$834K 0.02%
20,685
-15
-0.1% -$605
BTI icon
441
British American Tobacco
BTI
$123B
$833K 0.02%
23,708
+2,751
+13% +$96.6K
TRV icon
442
Travelers Companies
TRV
$61.8B
$832K 0.02%
4,854
-449
-8% -$77K
IBDO
443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$810K 0.02%
26,298
+81
+0.3% +$2.5K
IBDS icon
445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
– –
0
– –
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$802K 0.02%
16,033
+171
+1% +$8.56K
SCHW icon
447
Charles Schwab
SCHW
$170B
$797K 0.02%
15,224
+9,197
+153% +$482K
FMAT icon
448
Fidelity MSCI Materials Index ETF
FMAT
$436M
$787K 0.02%
17,272
+5,026
+41% +$229K
EL icon
449
Estee Lauder
EL
$32B
$785K 0.02%
3,186
+887
+39% +$219K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$784K 0.02%
49,126
-3,631
-7% -$58K
16 17
18
19 20