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
GFEB icon
601
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$483K 0.01%
+16,318
New +$483K
JMUB icon
602
JPMorgan Municipal ETF
JMUB
$3.56B
$483K 0.01%
+9,533
New +$483K
MKL icon
603
Markel Group
MKL
$24.5B
$479K 0.01%
375
+75
+25% +$95.8K
QSPT icon
604
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$477K 0.01%
24,763
– –
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$474K 0.01%
5,109
+880
+21% +$81.6K
PPL icon
606
PPL Corp
PPL
$26.3B
$474K 0.01%
17,047
-194
-1% -$5.39K
EMLP icon
607
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$472K 0.01%
17,730
-28
-0.2% -$746
GEHC icon
608
GE HealthCare
GEHC
$35.8B
$470K 0.01%
+5,733
New +$470K
KOCT icon
609
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$470K 0.01%
18,100
+1,300
+8% +$33.7K
KJUL icon
610
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$469K 0.01%
18,946
-48
-0.3% -$1.19K
SPAB icon
611
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$468K 0.01%
18,164
+8,840
+95% +$228K
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$9.4B
$466K 0.01%
16,442
+87
+0.5% +$2.47K
CMI icon
613
Cummins
CMI
$55.4B
$466K 0.01%
1,951
-9,120
-82% -$2.18M
IONS icon
614
Ionis Pharmaceuticals
IONS
$10.1B
$466K 0.01%
13,034
-65
-0.5% -$2.32K
DLR icon
615
Digital Realty Trust
DLR
$58.9B
$465K 0.01%
4,729
+216
+5% +$21.2K
PRF icon
616
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$460K 0.01%
14,675
+80
+0.5% +$2.51K
DFAX icon
617
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$460K 0.01%
19,954
-301,134
-94% -$6.94M
DTEC icon
618
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$460K 0.01%
12,361
-988
-7% -$36.7K
LRGF icon
619
iShares US Equity Factor ETF
LRGF
$2.88B
$460K 0.01%
11,091
+39
+0.4% +$1.62K
FLQL icon
620
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$458K 0.01%
11,075
+129
+1% +$5.34K
QCLN icon
621
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$458K 0.01%
8,770
+895
+11% +$46.7K
DFUV icon
622
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$456K 0.01%
13,634
-530
-4% -$17.7K
FND icon
623
Floor & Decor
FND
$9.3B
$456K 0.01%
4,639
+758
+20% +$74.5K
SCHR icon
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$455K 0.01%
18,062
+4,912
+37% +$124K
IBN icon
625
ICICI Bank
IBN
$113B
$455K 0.01%
21,070
+6,350
+43% +$137K
23 24
25
26 27