LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
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
+$4.76B
(+7.7%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
520
Reduced
310
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.08M | 0.13% |
+130,841
| New | +$6.08M |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $5.92M | 0.12% |
31,666
-117
| -0.4% | -$21.9K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.9M | 0.12% |
59,476
-10,682
| -15% | -$1.06M |
|
104
Abbott
ABT
$230B
| $5.82M | 0.12% |
57,433
+2,904
| +5% | +$294K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.69M | 0.12% |
12,403
+29
| +0.2% | +$13.3K |
|
106
Prologis
PLD
$103B
| $5.63M | 0.12% |
45,150
+1,713
| +4% | +$214K |
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.43M | 0.11% |
184,204
+170,393
| +1,234% | +$5.02M |
|
108
PepsiCo
PEP
$203B
| $5.41M | 0.11% |
29,672
-370
| -1% | -$67.5K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.41M | 0.11% |
59,779
+4,133
| +7% | +$374K |
|
110
Caterpillar
CAT
$194B
| $5.39M | 0.11% |
23,541
+2,418
| +11% | +$553K |
|
111
Schwab International Equity ETF
SCHF
$50B
| $5.27M | 0.11% |
151,526
+3,623
| +2% | +$126K |
|
112
Belpointe PREP
OZ
$240M
| $5.16M | 0.11% |
55,000
| – | – |
|
113
iShares Global Energy ETF
IXC
$1.82B
| $5.11M | 0.11% |
135,249
+2,524
| +2% | +$95.3K |
|
114
Fidelity High Yield Factor ETF
FDHY
$417M
| $5.08M | 0.11% |
107,529
+12,963
| +14% | +$612K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.04M | 0.11% |
92,376
+56,063
| +154% | +$3.06M |
|
116
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $4.99M | 0.1% |
162,699
+5,626
| +4% | +$173K |
|
117
Pfizer
PFE
$141B
| $4.96M | 0.1% |
121,688
+1,061
| +0.9% | +$43.3K |
|
118
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.1% |
10,414
+191
| +2% | +$88.2K |
|
119
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $4.8M | 0.1% |
150,797
-19,702
| -12% | -$627K |
|
120
IBM
IBM
$227B
| $4.77M | 0.1% |
36,394
+30
| +0.1% | +$3.93K |
|
121
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.73M | 0.1% |
99,702
-12,971
| -12% | -$616K |
|
122
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $4.73M | 0.1% |
146,943
+7,465
| +5% | +$240K |
|
123
Target
TGT
$42B
| $4.7M | 0.1% |
28,374
+2,598
| +10% | +$430K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.59M | 0.1% |
102,275
+3,288
| +3% | +$148K |
|
125
Cisco
CSCO
$268B
| $4.58M | 0.1% |
87,702
+2,557
| +3% | +$134K |
|