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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.34M 0.05%
37,517
+3,594
+11% +$224K
IBTD
202
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.31M 0.05%
+93,187
New +$2.31M
IBTF icon
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.31M 0.05%
+98,097
New +$2.31M
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$34B
$2.29M 0.05%
17,667
-38,840
-69% -$5.03M
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.29M 0.05%
53,479
-12,419
-19% -$531K
JPIN icon
206
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.28M 0.05%
43,636
+2,827
+7% +$148K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.28M 0.05%
11,756
+362
+3% +$70.1K
IBTE
208
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.27M 0.05%
+94,586
New +$2.27M
PNC icon
209
PNC Financial Services
PNC
$80.5B
$2.27M 0.05%
17,840
-2,194
-11% -$279K
FNCL icon
210
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.27M 0.05%
50,226
-6,172
-11% -$278K
AMT icon
211
American Tower
AMT
$92.9B
$2.26M 0.05%
11,043
-828
-7% -$169K
RBLX icon
212
Roblox
RBLX
$88.5B
$2.22M 0.05%
49,449
+18,537
+60% +$834K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.21M 0.05%
116,680
-177,037
-60% -$3.35M
CGSD icon
214
Capital Group Short Duration Income ETF
CGSD
$1.51B
$2.2M 0.05%
86,377
+42,314
+96% +$1.08M
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.19M 0.05%
59,700
-7,557
-11% -$277K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.18M 0.05%
21,204
+74
+0.4% +$7.61K
MKC.V icon
217
McCormick & Company Voting
MKC.V
$19.1B
$2.14M 0.05%
25,897
– –
AEP icon
218
American Electric Power
AEP
$57.8B
$2.14M 0.04%
23,466
+473
+2% +$43K
SLYV icon
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.13M 0.04%
28,019
+3,352
+14% +$255K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.13M 0.04%
+18,634
New +$2.13M
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.12M 0.04%
22,649
-15,409
-40% -$1.44M
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 0.04%
31,593
-2,103
-6% -$141K
ANET icon
223
Arista Networks
ANET
$180B
$2.1M 0.04%
50,004
+7,032
+16% +$295K
DUK icon
224
Duke Energy
DUK
$93.8B
$2.07M 0.04%
21,496
-80
-0.4% -$7.72K
EPD icon
225
Enterprise Products Partners
EPD
$68.6B
$2.06M 0.04%
79,590
-4,164
-5% -$108K
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