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
SDVY icon
751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$314K 0.01%
11,797
+1,674
+17% +$44.6K
IMCB icon
752
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$313K 0.01%
5,156
+1
+0% +$61
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.01%
1,530
+245
+19% +$50K
HYD icon
754
VanEck High Yield Muni ETF
HYD
$3.35B
$312K 0.01%
6,034
-132
-2% -$6.83K
IBHE icon
755
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$312K 0.01%
+13,608
New +$312K
TXNM
756
TXNM Energy, Inc.
TXNM
$5.98B
$309K 0.01%
6,348
+46
+0.7% +$2.24K
DBMF icon
757
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$309K 0.01%
11,740
+2,487
+27% +$65.4K
XEL icon
758
Xcel Energy
XEL
$42.4B
$309K 0.01%
4,575
-175
-4% -$11.8K
SNA icon
759
Snap-on
SNA
$17.1B
$308K 0.01%
+1,249
New +$308K
SSNC icon
760
SS&C Technologies
SSNC
$21.7B
$307K 0.01%
5,440
+93
+2% +$5.25K
HEI.A icon
761
HEICO Class A
HEI.A
$35B
$307K 0.01%
2,259
+168
+8% +$22.8K
VXF icon
762
Vanguard Extended Market ETF
VXF
$24.2B
$306K 0.01%
2,183
-60
-3% -$8.41K
XLY icon
763
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$305K 0.01%
2,041
-31
-1% -$4.63K
GNTX icon
764
Gentex
GNTX
$6.3B
$305K 0.01%
10,869
+454
+4% +$12.7K
DTE icon
765
DTE Energy
DTE
$28B
$303K 0.01%
2,769
+161
+6% +$17.6K
JEPQ icon
766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$302K 0.01%
+6,691
New +$302K
GWW icon
767
W.W. Grainger
GWW
$47.7B
$301K 0.01%
437
-29
-6% -$20K
FE icon
768
FirstEnergy
FE
$25B
$301K 0.01%
7,510
-596
-7% -$23.9K
HNDL icon
769
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$301K 0.01%
14,866
+1,063
+8% +$21.5K
NDSN icon
770
Nordson
NDSN
$12.7B
$300K 0.01%
1,351
+33
+3% +$7.34K
EMN icon
771
Eastman Chemical
EMN
$7.91B
$300K 0.01%
3,555
+219
+7% +$18.5K
ZM icon
772
Zoom
ZM
$25.5B
$300K 0.01%
4,061
+750
+23% +$55.4K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$300K 0.01%
5,037
+331
+7% +$19.7K
ITM icon
774
VanEck Intermediate Muni ETF
ITM
$1.96B
$300K 0.01%
6,449
+33
+0.5% +$1.53K
EA icon
775
Electronic Arts
EA
$42B
$300K 0.01%
2,487
+630
+34% +$75.9K
29 30
31
32 33