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
251
$1.88M 0.04%
14,728
-423
252
$1.86M 0.04%
20,447
+651
253
$1.84M 0.04%
49,359
+482
254
$1.84M 0.04%
+64,623
255
$1.84M 0.04%
29,111
+1,502
256
$1.84M 0.04%
19,256
+453
257
$1.83M 0.04%
18,852
+6,503
258
$1.83M 0.04%
+65,142
259
$1.83M 0.04%
7,681
+778
260
$1.82M 0.04%
111,472
+2,904
261
$1.81M 0.04%
21,697
-296
262
$1.81M 0.04%
23,884
+2,274
263
$1.8M 0.04%
24,937
-232
264
$1.79M 0.04%
37,825
-87
265
$1.79M 0.04%
9,623
-134
266
$1.79M 0.04%
47,895
+1,165
267
$1.76M 0.04%
23,108
-5,880
268
$1.76M 0.04%
29,421
+651
269
$1.74M 0.04%
19,652
+1,774
270
$1.74M 0.04%
23,534
-756
271
$1.72M 0.04%
31,465
-164
272
$1.72M 0.04%
53,691
-550
273
$1.72M 0.04%
5,459
+99
274
$1.69M 0.04%
50,506
+3,339
275
$1.69M 0.04%
104,883
+24,000
9 10
11
12 13