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
WELL icon
576
Welltower
WELL
$114B
$515K 0.01%
7,181
+244
+4% +$17.5K
FFEB icon
577
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$514K 0.01%
+13,760
New +$514K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$513K 0.01%
8,155
+2,721
+50% +$171K
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K 0.01%
9,436
+468
+5% +$25.4K
KEYS icon
580
Keysight
KEYS
$29.3B
$510K 0.01%
3,158
-104
-3% -$16.8K
IBML
581
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$509K 0.01%
20,016
+6,896
+53% +$175K
JGRO icon
582
JPMorgan Active Growth ETF
JGRO
$7.36B
$509K 0.01%
+10,346
New +$509K
ROK icon
583
Rockwell Automation
ROK
$38.9B
$506K 0.01%
1,726
+205
+13% +$60.2K
IHDG icon
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$506K 0.01%
12,845
+283
+2% +$11.2K
ICOW icon
585
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$506K 0.01%
+17,088
New +$506K
IDU icon
586
iShares US Utilities ETF
IDU
$1.58B
$505K 0.01%
6,039
-370
-6% -$31K
PSMJ icon
587
Pacer Swan SOS Moderate July ETF
PSMJ
$89M
$503K 0.01%
+23,013
New +$503K
VRSK icon
588
Verisk Analytics
VRSK
$37.1B
$503K 0.01%
2,622
+239
+10% +$45.9K
XJUN icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$503K 0.01%
15,644
– –
SOXX icon
590
iShares Semiconductor ETF
SOXX
$13.8B
$500K 0.01%
3,375
-633
-16% -$93.8K
FPEI icon
591
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$499K 0.01%
29,784
+1,599
+6% +$26.8K
FEMS icon
592
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$497K 0.01%
13,352
+55
+0.4% +$2.05K
FTXG icon
593
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$496K 0.01%
+18,438
New +$496K
PXF icon
594
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$495K 0.01%
11,224
+5
+0% +$220
RIO icon
595
Rio Tinto
RIO
$101B
$491K 0.01%
7,162
+28
+0.4% +$1.92K
RY icon
596
Royal Bank of Canada
RY
$204B
$491K 0.01%
5,134
-495
-9% -$47.3K
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.01%
6,484
-242
-4% -$18.3K
TEAM icon
598
Atlassian
TEAM
$46.5B
$484K 0.01%
2,830
+280
+11% +$47.9K
ADSK icon
599
Autodesk
ADSK
$69.2B
$484K 0.01%
2,327
-40
-2% -$8.33K
OGE icon
600
OGE Energy
OGE
$8.83B
$483K 0.01%
12,830
+105
+0.8% +$3.95K
22 23
24
25 26