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
FAPR icon
626
FT Vest US Equity Buffer ETF April
FAPR
$867M
$454K 0.01%
14,683
+4,802
+49% +$148K
BAH icon
627
Booz Allen Hamilton
BAH
$12.5B
$453K 0.01%
4,886
+1,268
+35% +$118K
GCOW icon
628
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$452K 0.01%
13,455
+2,360
+21% +$79.4K
DOV icon
629
Dover
DOV
$24.4B
$452K 0.01%
2,977
+65
+2% +$9.88K
SHOP icon
630
Shopify
SHOP
$186B
$452K 0.01%
9,424
-7,125
-43% -$342K
FJAN icon
631
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$450K 0.01%
12,900
+6,000
+87% +$209K
FVC icon
632
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$449K 0.01%
13,623
+17
+0.1% +$561
NAPR icon
633
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$447K 0.01%
11,488
-35
-0.3% -$1.36K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$103B
$446K 0.01%
8,083
+129
+2% +$7.12K
JPEM icon
635
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$442K 0.01%
+8,759
New +$442K
DIHP icon
636
Dimensional International High Profitability ETF
DIHP
$4.45B
$440K 0.01%
+18,198
New +$440K
BR icon
637
Broadridge
BR
$29.7B
$440K 0.01%
3,001
+570
+23% +$83.6K
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$438K 0.01%
6,682
+144
+2% +$9.43K
SYLD icon
639
Cambria Shareholder Yield ETF
SYLD
$938M
$434K 0.01%
7,397
+1,695
+30% +$99.5K
MLM icon
640
Martin Marietta Materials
MLM
$37.8B
$432K 0.01%
1,216
+100
+9% +$35.5K
OXY icon
641
Occidental Petroleum
OXY
$44.4B
$432K 0.01%
6,917
+671
+11% +$41.9K
SASR
642
DELISTED
Sandy Spring Bancorp Inc
SASR
$431K 0.01%
16,590
+795
+5% +$20.7K
ISCV icon
643
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$430K 0.01%
8,243
+3
+0% +$156
ROKU icon
644
Roku
ROKU
$14.6B
$429K 0.01%
6,518
-332
-5% -$21.9K
DISV icon
645
Dimensional International Small Cap Value ETF
DISV
$3.54B
$428K 0.01%
+17,970
New +$428K
FXR icon
646
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$427K 0.01%
+7,689
New +$427K
SPIB icon
647
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$424K 0.01%
13,046
-641
-5% -$20.8K
AFL icon
648
Aflac
AFL
$56.9B
$422K 0.01%
6,543
-32,058
-83% -$2.07M
IYF icon
649
iShares US Financials ETF
IYF
$4.03B
$420K 0.01%
5,910
-4,344
-42% -$309K
BYLD icon
650
iShares Yield Optimized Bond ETF
BYLD
$271M
$420K 0.01%
19,064
-486
-2% -$10.7K
24 25
26
27 28