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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84B
$3.76M 0.08%
24,876
-1,289
-5% -$195K
MO icon
152
Altria Group
MO
$112B
$3.74M 0.08%
83,737
+563
+0.7% +$25.1K
WMT icon
153
Walmart
WMT
$805B
$3.73M 0.08%
75,816
-2,907
-4% -$143K
POCT icon
154
Innovator US Equity Power Buffer ETF October
POCT
$784M
$3.73M 0.08%
117,772
-8,259
-7% -$261K
INTC icon
155
Intel
INTC
$108B
$3.72M 0.08%
113,952
+32,604
+40% +$1.07M
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.31B
$3.67M 0.08%
68,024
+662
+1% +$35.7K
RTX icon
157
RTX Corp
RTX
$212B
$3.64M 0.08%
37,204
+514
+1% +$50.3K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$3.62M 0.08%
117,773
+10,566
+10% +$325K
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.61M 0.08%
80,026
+2,204
+3% +$99.5K
MS icon
160
Morgan Stanley
MS
$240B
$3.59M 0.08%
41,183
+631
+2% +$54.9K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.51M 0.07%
38,424
+3,205
+9% +$292K
PHYS icon
162
Sprott Physical Gold
PHYS
$12.7B
$3.5M 0.07%
226,368
+31,465
+16% +$486K
HCA icon
163
HCA Healthcare
HCA
$96.3B
$3.48M 0.07%
13,181
+586
+5% +$155K
BA icon
164
Boeing
BA
$174B
$3.47M 0.07%
16,335
-102
-0.6% -$21.7K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.45M 0.07%
72,945
+6
+0% +$284
MA icon
166
Mastercard
MA
$538B
$3.43M 0.07%
9,446
-4,911
-34% -$1.78M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.38M 0.07%
48,381
+2,983
+7% +$209K
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$3.34M 0.07%
94,286
+11,307
+14% +$401K
SO icon
169
Southern Company
SO
$101B
$3.33M 0.07%
47,822
-1,507
-3% -$105K
FSLR icon
170
First Solar
FSLR
$21.7B
$3.27M 0.07%
15,042
+929
+7% +$202K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.07%
7
+2
+40% +$931K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$3.26M 0.07%
42,236
-24,607
-37% -$1.9M
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$3.19M 0.07%
40,927
-5,157
-11% -$402K
ORCL icon
174
Oracle
ORCL
$626B
$3.17M 0.07%
34,138
+2,392
+8% +$222K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.14M 0.07%
43,133
-1,585
-4% -$115K
5 6
7
8 9