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
NUE icon
451
Nucor
NUE
$32.4B
$783K 0.02%
5,066
+181
+4% +$28K
EQIX icon
452
Equinix
EQIX
$74.9B
$778K 0.02%
1,080
+65
+6% +$46.8K
ASML icon
453
ASML
ASML
$313B
$772K 0.02%
1,134
+91
+9% +$61.9K
CCI icon
454
Crown Castle
CCI
$40.9B
$768K 0.02%
5,742
-45
-0.8% -$6.02K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$768K 0.02%
6,984
-92
-1% -$10.1K
FSEP icon
456
FT Vest US Equity Buffer ETF September
FSEP
$949M
$767K 0.02%
21,703
– –
XLP icon
457
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$759K 0.02%
10,157
+1,181
+13% +$88.2K
GSG icon
458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$756K 0.02%
37,573
-702
-2% -$14.1K
SMH icon
459
VanEck Semiconductor ETF
SMH
$28.2B
$755K 0.02%
5,740
-86
-1% -$11.3K
LVHD icon
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$750K 0.02%
20,128
+363
+2% +$13.5K
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$750K 0.02%
24,800
+90
+0.4% +$2.72K
UBER icon
462
Uber
UBER
$199B
$746K 0.02%
23,526
+1,053
+5% +$33.4K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$101B
$745K 0.02%
2,364
+34
+1% +$10.7K
NVS icon
464
Novartis
NVS
$248B
$745K 0.02%
8,095
-40
-0.5% -$3.68K
MPW icon
465
Medical Properties Trust
MPW
$2.75B
$741K 0.02%
90,176
+41,687
+86% +$343K
FDRR icon
466
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$737K 0.02%
18,127
+113
+0.6% +$4.6K
PDP icon
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$737K 0.02%
9,701
+9
+0.1% +$684
QGEN icon
468
Qiagen
QGEN
$10.2B
$734K 0.02%
15,069
+12
+0.1% +$584
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$719K 0.02%
16,415
-17,486
-52% -$766K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$28.1B
$716K 0.02%
30,617
+14,439
+89% +$338K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$712K 0.02%
11,428
-41,315
-78% -$2.58M
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$18.3B
$711K 0.01%
9,594
+5,693
+146% +$422K
BHP icon
473
BHP
BHP
$135B
$708K 0.01%
11,171
+5,141
+85% +$326K
PANW icon
474
Palo Alto Networks
PANW
$132B
$704K 0.01%
7,046
-634
-8% -$63.3K
PFLD icon
475
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$704K 0.01%
33,407
+22,190
+198% +$467K
17 18
19
20 21