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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$552K 0.01%
10,773
-3,984
-27% -$204K
STPZ icon
552
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$548K 0.01%
10,731
+6,008
+127% +$307K
IQDF icon
553
FlexShares International Quality Dividend Index Fund
IQDF
$805M
$545K 0.01%
24,703
-35,585
-59% -$786K
KR icon
554
Kroger
KR
$44B
$545K 0.01%
11,039
-1,088
-9% -$53.7K
DG icon
555
Dollar General
DG
$23.2B
$544K 0.01%
2,583
-252
-9% -$53K
DFIV icon
556
Dimensional International Value ETF
DFIV
$13.3B
$543K 0.01%
16,863
-1,456
-8% -$46.9K
BIL icon
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$543K 0.01%
5,916
-614
-9% -$56.4K
IBMN icon
558
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$541K 0.01%
20,313
+8,491
+72% +$226K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$540K 0.01%
6,254
+1,008
+19% +$87K
KJAN icon
560
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$536K 0.01%
17,436
+555
+3% +$17.1K
AMP icon
561
Ameriprise Financial
AMP
$46.5B
$536K 0.01%
1,748
+246
+16% +$75.4K
BMAR icon
562
Innovator US Equity Buffer ETF March
BMAR
$226M
$535K 0.01%
15,434
+2,783
+22% +$96.5K
ADM icon
563
Archer Daniels Midland
ADM
$29.2B
$533K 0.01%
6,694
+1,507
+29% +$120K
STX icon
564
Seagate
STX
$40.7B
$532K 0.01%
8,042
+82
+1% +$5.42K
SYBT icon
565
Stock Yards Bancorp
SYBT
$2.28B
$532K 0.01%
9,643
– –
CID
566
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$529K 0.01%
17,084
+8,986
+111% +$278K
HSY icon
567
Hershey
HSY
$37.3B
$525K 0.01%
2,064
+256
+14% +$65.1K
FDS icon
568
Factset
FDS
$13.7B
$522K 0.01%
1,259
+48
+4% +$19.9K
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$522K 0.01%
20,185
+7,292
+57% +$189K
CRWD icon
570
CrowdStrike
CRWD
$106B
$521K 0.01%
3,796
-2,841
-43% -$390K
QJUN icon
571
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$520K 0.01%
25,490
-5,166
-17% -$105K
WTW icon
572
Willis Towers Watson
WTW
$32.2B
$518K 0.01%
2,231
+476
+27% +$111K
MTB icon
573
M&T Bank
MTB
$31.1B
$517K 0.01%
4,326
+990
+30% +$118K
SWKS icon
574
Skyworks Solutions
SWKS
$10.8B
$515K 0.01%
4,367
-673
-13% -$79.4K
IYW icon
575
iShares US Technology ETF
IYW
$23.8B
$515K 0.01%
5,551
+1,308
+31% +$121K
21 22
23
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