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
SYBT icon
476
Stock Yards Bancorp
SYBT
$2.34B
$412K 0.01%
10,173
– –
JHMM icon
477
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$411K 0.01%
9,140
+279
+3% +$12.5K
UOCT icon
478
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$411K 0.01%
15,259
– –
XBI icon
479
SPDR S&P Biotech ETF
XBI
$5.39B
$409K 0.01%
2,908
+349
+14% +$49.1K
ABB
480
DELISTED
ABB Ltd.
ABB
$409K 0.01%
14,614
+103
+0.7% +$2.88K
LRCX icon
481
Lam Research
LRCX
$130B
$407K 0.01%
8,630
+2,120
+33% +$100K
KMI icon
482
Kinder Morgan
KMI
$59.1B
$405K 0.01%
29,594
+3,539
+14% +$48.4K
PLTR icon
483
Palantir
PLTR
$363B
$403K 0.01%
+17,127
New +$403K
DAL icon
484
Delta Air Lines
DAL
$39.9B
$402K 0.01%
10,002
-58
-0.6% -$2.33K
VLO icon
485
Valero Energy
VLO
$48.7B
$402K 0.01%
7,102
+622
+10% +$35.2K
NET icon
486
Cloudflare
NET
$74.7B
$401K 0.01%
+5,278
New +$401K
RC
487
Ready Capital
RC
$705M
$401K 0.01%
32,189
-10,205
-24% -$127K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$400K 0.01%
6,456
+58
+0.9% +$3.59K
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$399K 0.01%
6,828
+68
+1% +$3.97K
FUTY icon
490
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$398K 0.01%
9,794
-12,438
-56% -$505K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$397K 0.01%
4,548
+1,136
+33% +$99.2K
VTR icon
492
Ventas
VTR
$30.9B
$396K 0.01%
8,077
+291
+4% +$14.3K
FSK icon
493
FS KKR Capital
FSK
$5.08B
$394K 0.01%
23,837
-10,828
-31% -$179K
PH icon
494
Parker-Hannifin
PH
$96.1B
$394K 0.01%
1,446
– –
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$393K 0.01%
9,645
-617
-6% -$25.1K
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$392K 0.01%
10,261
-656
-6% -$25.1K
GL icon
497
Globe Life
GL
$11.3B
$392K 0.01%
4,126
-178
-4% -$16.9K
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$388K 0.01%
8,256
+3
+0% +$141
NLY icon
499
Annaly Capital Management
NLY
$14.2B
$388K 0.01%
11,491
-111
-1% -$3.75K
XEL icon
500
Xcel Energy
XEL
$43B
$388K 0.01%
5,823
-428
-7% -$28.5K
18 19
20
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