LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.13M
3
+$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
+$7.99M
2
+$7.13M
3
+$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 Change
in Stake 		Capital Flow
226
$2.06M 0.04%
29,655
+2,845
227
$2.05M 0.04%
13,534
+147
228
$2.04M 0.04%
56,238
+11,071
229
$2.04M 0.04%
27,458
-587
230
$2.03M 0.04%
9,141
-85
231
$2.03M 0.04%
44,065
+32,915
232
$2.02M 0.04%
53,414
+4,155
233
$2.02M 0.04%
34,911
+1,654
234
$2.01M 0.04%
52,705
+598
235
$1.99M 0.04%
10,600
+6,982
236
$1.99M 0.04%
8,917
+789
237
$1.99M 0.04%
12,066
-2,755
238
$1.99M 0.04%
60,871
-19,418
239
$1.98M 0.04%
22,488
+1,224
240
$1.97M 0.04%
7,724
+281
241
$1.97M 0.04%
41,219
-6,431
242
$1.95M 0.04%
19,922
-5,301
243
$1.95M 0.04%
9,732
-1,085
244
$1.93M 0.04%
155,052
+29,322
245
$1.93M 0.04%
6,762
+233
246
$1.93M 0.04%
26,122
+2,403
247
$1.93M 0.04%
8,549
-1,609
248
$1.92M 0.04%
59,417
-8,817
249
$1.92M 0.04%
60,526
+2,724
250
$1.91M 0.04%
19,273
+874
8 9
10
11 12