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
SPMD icon
476
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$703K 0.01%
16,009
+1,625
+11% +$71.4K
IVT icon
477
InvenTrust Properties
IVT
$2.29B
$703K 0.01%
30,037
-1,655
-5% -$38.7K
CMG icon
478
Chipotle Mexican Grill
CMG
$52.9B
$700K 0.01%
20,500
-4,200
-17% -$143K
SAIC icon
479
Saic
SAIC
$4.72B
$700K 0.01%
+6,517
New +$700K
EOG icon
480
EOG Resources
EOG
$64.2B
$699K 0.01%
6,100
+580
+11% +$66.5K
NULG icon
481
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$699K 0.01%
12,534
+71
+0.6% +$3.96K
JNK icon
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$694K 0.01%
7,476
-241
-3% -$22.4K
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$690K 0.01%
9,758
+96
+1% +$6.79K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$689K 0.01%
4,962
-3,206
-39% -$445K
GLW icon
485
Corning
GLW
$62B
$688K 0.01%
19,494
-569
-3% -$20.1K
MCK icon
486
McKesson
MCK
$87.8B
$687K 0.01%
1,929
+238
+14% +$84.8K
C icon
487
Citigroup
C
$179B
$686K 0.01%
14,638
-8,785
-38% -$412K
DSEP icon
488
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$685K 0.01%
21,390
– –
ALL icon
489
Allstate
ALL
$52.8B
$682K 0.01%
6,152
-116
-2% -$12.9K
VLO icon
490
Valero Energy
VLO
$48.9B
$679K 0.01%
4,866
+115
+2% +$16.1K
CTAS icon
491
Cintas
CTAS
$81.7B
$677K 0.01%
5,856
-548
-9% -$63.4K
JULW icon
492
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
$677K 0.01%
24,053
-183
-0.8% -$5.15K
BKNG icon
493
Booking.com
BKNG
$181B
$676K 0.01%
255
+44
+21% +$117K
FBND icon
494
Fidelity Total Bond ETF
FBND
$20.7B
$673K 0.01%
14,639
-9,190
-39% -$423K
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$672K 0.01%
16,132
+4,307
+36% +$180K
KMI icon
496
Kinder Morgan
KMI
$58.8B
$671K 0.01%
38,316
+294
+0.8% +$5.15K
MTD icon
497
Mettler-Toledo International
MTD
$27.1B
$669K 0.01%
437
-38
-8% -$58.1K
DWM icon
498
WisdomTree International Equity Fund
DWM
$598M
$662K 0.01%
13,321
+1,274
+11% +$63.4K
RSPU icon
499
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$658K 0.01%
11,606
-158
-1% -$8.96K
NFG icon
500
National Fuel Gas
NFG
$7.71B
$657K 0.01%
11,385
-336
-3% -$19.4K
18 19
20
21 22