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
DMAR icon
901
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$216K ﹤0.01%
+7,000
New +$216K
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$908M
$216K ﹤0.01%
8,034
+22
+0.3% +$591
ATO icon
903
Atmos Energy
ATO
$26.5B
$214K ﹤0.01%
+1,907
New +$214K
LNG icon
904
Cheniere Energy
LNG
$52.1B
$214K ﹤0.01%
1,358
+6
+0.4% +$946
FN icon
905
Fabrinet
FN
$12.9B
$214K ﹤0.01%
+1,801
New +$214K
RRC icon
906
Range Resources
RRC
$8.32B
$214K ﹤0.01%
8,077
+25
+0.3% +$662
ARCB icon
907
ArcBest
ARCB
$1.69B
$214K ﹤0.01%
+2,311
New +$214K
RCL icon
908
Royal Caribbean
RCL
$97.8B
$214K ﹤0.01%
+3,270
New +$214K
EEMV icon
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$212K ﹤0.01%
3,885
-7,955
-67% -$434K
OTLK icon
910
Outlook Therapeutics
OTLK
$39.5M
$212K ﹤0.01%
9,715
– –
PTY icon
911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$211K ﹤0.01%
16,920
-4,710
-22% -$58.7K
PCEF icon
912
Invesco CEF Income Composite ETF
PCEF
$841M
$210K ﹤0.01%
11,551
+967
+9% +$17.6K
BAX icon
913
Baxter International
BAX
$12.1B
$210K ﹤0.01%
5,189
-1,644
-24% -$66.7K
SEDG icon
914
SolarEdge
SEDG
$2.03B
$209K ﹤0.01%
+689
New +$209K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$13.7B
$209K ﹤0.01%
4,020
-199
-5% -$10.4K
CG icon
916
Carlyle Group
CG
$23.5B
$209K ﹤0.01%
+6,721
New +$209K
IJAN icon
917
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$209K ﹤0.01%
+7,336
New +$209K
KLDW
918
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$208K ﹤0.01%
+5,261
New +$208K
SCHE icon
919
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$208K ﹤0.01%
+8,493
New +$208K
ACES icon
920
ALPS Clean Energy ETF
ACES
$95.6M
$208K ﹤0.01%
4,468
-1,811
-29% -$84.2K
ORLY icon
921
O'Reilly Automotive
ORLY
$89.1B
$207K ﹤0.01%
3,660
-39,825
-92% -$2.25M
SPTS icon
922
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$207K ﹤0.01%
+7,084
New +$207K
EAGG icon
923
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$207K ﹤0.01%
4,301
– –
PARA
924
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
9,221
-923
-9% -$20.6K
STM icon
925
STMicroelectronics
STM
$23.6B
$205K ﹤0.01%
+3,836
New +$205K
35 36
37
38 39