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
SYY icon
526
Sysco
SYY
$38.4B
$598K 0.01%
7,744
+109
+1% +$8.42K
DD icon
527
DuPont de Nemours
DD
$32B
$596K 0.01%
8,303
-1,114
-12% -$79.9K
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$595K 0.01%
21,550
+10,730
+99% +$296K
IYR icon
529
iShares US Real Estate ETF
IYR
$3.61B
$587K 0.01%
6,914
-874
-11% -$74.2K
DFEM icon
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$586K 0.01%
+24,861
New +$586K
QGRO icon
531
American Century US Quality Growth ETF
QGRO
$1.95B
$586K 0.01%
+9,129
New +$586K
FSK icon
532
FS KKR Capital
FSK
$5B
$585K 0.01%
31,628
+486
+2% +$8.99K
TTWO icon
533
Take-Two Interactive
TTWO
$45B
$584K 0.01%
4,896
-8
-0.2% -$954
NJAN icon
534
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$578K 0.01%
15,239
+232
+2% +$8.8K
D icon
535
Dominion Energy
D
$50.5B
$575K 0.01%
10,278
-822
-7% -$46K
AVO icon
536
Mission Produce
AVO
$836M
$571K 0.01%
51,417
– –
APD icon
537
Air Products & Chemicals
APD
$63.8B
$571K 0.01%
1,989
+153
+8% +$43.9K
STZ icon
538
Constellation Brands
STZ
$25.3B
$570K 0.01%
2,525
-68
-3% -$15.4K
PTNQ icon
539
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$567K 0.01%
10,335
+859
+9% +$47.2K
IOCT icon
540
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$566K 0.01%
22,423
+1,234
+6% +$31.1K
MAR icon
541
Marriott International Class A Common Stock
MAR
$71.1B
$565K 0.01%
3,403
-259
-7% -$43K
GM icon
542
General Motors
GM
$54.6B
$564K 0.01%
15,383
+1,888
+14% +$69.2K
LHX icon
543
L3Harris
LHX
$51.3B
$563K 0.01%
2,868
+11
+0.4% +$2.16K
EQL icon
544
ALPS Equal Sector Weight ETF
EQL
$550M
$562K 0.01%
16,953
-549
-3% -$18.2K
IDHQ icon
545
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$558K 0.01%
21,107
+2,609
+14% +$68.9K
SOUN icon
546
SoundHound AI
SOUN
$5.82B
$557K 0.01%
201,758
– –
OEF icon
547
iShares S&P 100 ETF
OEF
$22.4B
$555K 0.01%
2,969
-294
-9% -$55K
NJUL icon
548
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$555K 0.01%
11,585
– –
HYMB icon
549
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$553K 0.01%
22,104
+11,836
+115% +$296K
LUV icon
550
Southwest Airlines
LUV
$16.3B
$553K 0.01%
16,995
-248
-1% -$8.07K
20 21
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