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
DFAT icon
826
Dimensional US Targeted Value ETF
DFAT
$11.9B
$258K 0.01%
5,799
+17
+0.3% +$756
SCHV icon
827
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$257K 0.01%
11,778
-3,498
-23% -$76.5K
RC
828
Ready Capital
RC
$705M
$257K 0.01%
25,313
+2,454
+11% +$25K
VAW icon
829
Vanguard Materials ETF
VAW
$2.89B
$257K 0.01%
1,445
+1
+0.1% +$178
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$257K 0.01%
2,771
+331
+14% +$30.6K
CHPT icon
831
ChargePoint
CHPT
$239M
$256K 0.01%
1,223
-1
-0.1% -$209
JEF icon
832
Jefferies Financial Group
JEF
$13.1B
$256K 0.01%
8,054
-346
-4% -$11K
WMB icon
833
Williams Companies
WMB
$69.9B
$255K 0.01%
8,548
-171
-2% -$5.11K
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$255K 0.01%
1,177
-173
-13% -$37.5K
QDEL icon
835
QuidelOrtho
QDEL
$1.95B
$252K 0.01%
+2,828
New +$252K
LNT icon
836
Alliant Energy
LNT
$16.6B
$252K 0.01%
4,712
-1,120
-19% -$59.8K
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$11.2B
$251K 0.01%
3,503
+6
+0.2% +$430
ROP icon
838
Roper Technologies
ROP
$55.8B
$251K 0.01%
570
-64
-10% -$28.2K
JMSB icon
839
John Marshall Bancorp
JMSB
$285M
$250K 0.01%
11,585
-155
-1% -$3.35K
WY icon
840
Weyerhaeuser
WY
$18.9B
$250K 0.01%
8,291
+1,613
+24% +$48.6K
PGR icon
841
Progressive
PGR
$143B
$249K 0.01%
1,740
+73
+4% +$10.4K
OHI icon
842
Omega Healthcare
OHI
$12.7B
$248K 0.01%
9,029
+1,229
+16% +$33.7K
WSO icon
843
Watsco
WSO
$16.6B
$247K 0.01%
+777
New +$247K
GPC icon
844
Genuine Parts
GPC
$19.4B
$247K 0.01%
1,475
-29
-2% -$4.85K
LGLV icon
845
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$246K 0.01%
1,796
+6
+0.3% +$821
IQLT icon
846
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$244K 0.01%
6,907
+678
+11% +$23.9K
SNAP icon
847
Snap
SNAP
$12.4B
$244K 0.01%
21,732
+5,917
+37% +$66.3K
BSCN
848
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$244K 0.01%
11,552
-23,978
-67% -$505K
AMLP icon
849
Alerian MLP ETF
AMLP
$10.5B
$242K 0.01%
6,251
-2,735
-30% -$106K
HBAN icon
850
Huntington Bancshares
HBAN
$25.7B
$242K 0.01%
21,567
+2,962
+16% +$33.2K
32 33
34
35 36