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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$419K 0.01%
2,833
+198
+8% +$29.3K
RWJ icon
652
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$417K 0.01%
11,157
+3,045
+38% +$114K
FXZ icon
653
First Trust Materials AlphaDEX Fund
FXZ
$226M
$415K 0.01%
6,348
+3,042
+92% +$199K
ES icon
654
Eversource Energy
ES
$23.3B
$413K 0.01%
5,281
+1,570
+42% +$123K
TMUS icon
655
T-Mobile US
TMUS
$273B
$411K 0.01%
2,838
+425
+18% +$61.6K
APH icon
656
Amphenol
APH
$143B
$410K 0.01%
10,046
+282
+3% +$11.5K
ICLN icon
657
iShares Global Clean Energy ETF
ICLN
$1.56B
$410K 0.01%
20,742
+1,897
+10% +$37.5K
DAL icon
658
Delta Air Lines
DAL
$39.6B
$408K 0.01%
11,692
+415
+4% +$14.5K
EXAS icon
659
Exact Sciences
EXAS
$10.5B
$407K 0.01%
6,003
+644
+12% +$43.7K
CBRE icon
660
CBRE Group
CBRE
$48.2B
$405K 0.01%
5,567
+562
+11% +$40.9K
FMAR icon
661
FT Vest US Equity Buffer ETF March
FMAR
$880M
$400K 0.01%
11,910
+1,760
+17% +$59.2K
JAVA icon
662
JPMorgan Active Value ETF
JAVA
$4.07B
$400K 0.01%
+7,773
New +$400K
STAG icon
663
STAG Industrial
STAG
$6.84B
$400K 0.01%
11,828
+614
+5% +$20.8K
INDS icon
664
Pacer Industrial Real Estate ETF
INDS
$124M
$398K 0.01%
+9,816
New +$398K
FENY icon
665
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$397K 0.01%
17,674
-5,773
-25% -$130K
PEG icon
666
Public Service Enterprise Group
PEG
$40B
$391K 0.01%
6,259
-44
-0.7% -$2.75K
IYT icon
667
iShares US Transportation ETF
IYT
$606M
$390K 0.01%
6,852
+24
+0.4% +$1.37K
SCHP icon
668
Schwab US TIPS ETF
SCHP
$14.1B
$390K 0.01%
14,544
-1,598
-10% -$42.8K
MSM icon
669
MSC Industrial Direct
MSM
$5.17B
$389K 0.01%
4,633
– –
OTIS icon
670
Otis Worldwide
OTIS
$34.3B
$388K 0.01%
4,594
-90
-2% -$7.6K
B
671
Barrick Mining Corporation
B
$49.7B
$387K 0.01%
20,856
+86
+0.4% +$1.6K
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$387K 0.01%
44,795
-694
-2% -$6K
MELI icon
673
Mercado Libre
MELI
$119B
$386K 0.01%
293
+1
+0.3% +$1.32K
ECL icon
674
Ecolab
ECL
$78.1B
$386K 0.01%
2,331
-46
-2% -$7.62K
JPSE icon
675
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$383K 0.01%
9,620
+3,900
+68% +$155K
25 26
27
28 29