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
CARR icon
501
Carrier Global
CARR
$55.1B
$655K 0.01%
14,326
-48
-0.3% -$2.2K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$75.6B
$652K 0.01%
3,408
+575
+20% +$110K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$650K 0.01%
14,358
+1,667
+13% +$75.4K
FMB icon
504
First Trust Managed Municipal ETF
FMB
$1.89B
$647K 0.01%
12,693
+2,487
+24% +$127K
DFSD icon
505
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$641K 0.01%
+13,746
New +$641K
GILD icon
506
Gilead Sciences
GILD
$143B
$641K 0.01%
7,727
-392
-5% -$32.5K
ASAN icon
507
Asana
ASAN
$3.19B
$641K 0.01%
30,331
– –
ABNB icon
508
Airbnb
ABNB
$75.4B
$632K 0.01%
5,084
+1,401
+38% +$174K
RNP icon
509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$631K 0.01%
32,329
-1,977
-6% -$38.6K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$629K 0.01%
9,302
-80,852
-90% -$5.47M
WST icon
511
West Pharmaceutical
WST
$18.2B
$628K 0.01%
1,812
+66
+4% +$22.9K
LIT icon
512
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$626K 0.01%
9,849
+5,073
+106% +$322K
XLG icon
513
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$625K 0.01%
20,130
+2,470
+14% +$76.7K
MSI icon
514
Motorola Solutions
MSI
$80.4B
$623K 0.01%
2,178
+43
+2% +$12.3K
NUSC icon
515
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$622K 0.01%
17,566
+1,830
+12% +$64.8K
FFLG icon
516
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
$619K 0.01%
42,012
-440
-1% -$6.48K
TSM icon
517
TSMC
TSM
$1.35T
$619K 0.01%
6,652
-879
-12% -$81.8K
CFG icon
518
Citizens Financial Group
CFG
$22.4B
$614K 0.01%
20,231
+2,175
+12% +$66.1K
BJUL icon
519
Innovator US Equity Buffer ETF July
BJUL
$292M
$614K 0.01%
18,787
-1,068
-5% -$34.9K
CTVA icon
520
Corteva
CTVA
$49.4B
$611K 0.01%
10,133
+707
+8% +$42.6K
CME icon
521
CME Group
CME
$94B
$610K 0.01%
3,185
+1,047
+49% +$200K
TBLL icon
522
Invesco Short Term Treasury ETF
TBLL
$2.18B
$607K 0.01%
+5,749
New +$607K
DLTR icon
523
Dollar Tree
DLTR
$20.2B
$604K 0.01%
4,208
+550
+15% +$79K
IJUL icon
524
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$603K 0.01%
23,753
-51
-0.2% -$1.29K
XYZ
525
Block, Inc.
XYZ
$45.7B
$602K 0.01%
8,765
+98
+1% +$6.73K
19 20
21
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