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
HOLX icon
726
Hologic
HOLX
$14.8B
$341K 0.01%
4,226
-23
-0.5% -$1.86K
REGN icon
727
Regeneron Pharmaceuticals
REGN
$59B
$340K 0.01%
414
+38
+10% +$31.2K
IBMO icon
728
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$336K 0.01%
+13,176
New +$336K
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
$336K 0.01%
1,466
+22
+2% +$5.04K
UA icon
730
Under Armour Class C
UA
$2.09B
$335K 0.01%
39,271
-153
-0.4% -$1.31K
IGM icon
731
iShares Expanded Tech Sector ETF
IGM
$8.86B
$334K 0.01%
5,910
– –
GTO icon
732
Invesco Total Return Bond ETF
GTO
$1.92B
$334K 0.01%
7,083
+71
+1% +$3.35K
GSLC icon
733
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$334K 0.01%
4,111
+57
+1% +$4.63K
EFX icon
734
Equifax
EFX
$31B
$334K 0.01%
+1,645
New +$334K
FTV icon
735
Fortive
FTV
$16.1B
$333K 0.01%
4,884
+61
+1% +$4.16K
SLQT icon
736
SelectQuote
SLQT
$351M
$331K 0.01%
152,756
+100,121
+190% +$217K
SPTL icon
737
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$329K 0.01%
10,651
+605
+6% +$18.7K
BJAN icon
738
Innovator US Equity Buffer ETF January
BJAN
$293M
$329K 0.01%
9,352
– –
CINF icon
739
Cincinnati Financial
CINF
$24B
$328K 0.01%
2,924
+138
+5% +$15.5K
CP icon
740
Canadian Pacific Kansas City
CP
$68.6B
$327K 0.01%
4,248
+722
+20% +$55.5K
IPAC icon
741
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$324K 0.01%
5,726
+2
+0% +$113
JETS icon
742
US Global Jets ETF
JETS
$817M
$321K 0.01%
17,250
+2,837
+20% +$52.9K
NEM icon
743
Newmont
NEM
$83.4B
$319K 0.01%
6,516
+1,494
+30% +$73.2K
SNY icon
744
Sanofi
SNY
$116B
$319K 0.01%
5,869
+122
+2% +$6.64K
COR icon
745
Cencora
COR
$57.9B
$319K 0.01%
1,993
+540
+37% +$86.4K
DBO icon
746
Invesco DB Oil Fund
DBO
$228M
$318K 0.01%
21,799
– –
XLI icon
747
Industrial Select Sector SPDR Fund
XLI
$23.1B
$317K 0.01%
3,131
-421
-12% -$42.6K
MRVL icon
748
Marvell Technology
MRVL
$57.6B
$316K 0.01%
7,300
+734
+11% +$31.8K
SNOW icon
749
Snowflake
SNOW
$76.4B
$315K 0.01%
2,043
-4,308
-68% -$665K
HPQ icon
750
HP
HPQ
$27.1B
$315K 0.01%
10,731
-689
-6% -$20.2K
28 29
30
31 32