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
276
$1.67M 0.04%
62,689
+568
277
$1.66M 0.03%
16,390
+592
278
$1.66M 0.03%
9,969
-650
279
$1.63M 0.03%
26,569
-11,912
280
$1.62M 0.03%
18,378
-1,112
281
$1.61M 0.03%
14,121
-779
282
$1.6M 0.03%
70,830
-6,234
283
$1.59M 0.03%
46,636
+6,771
284
$1.58M 0.03%
17,171
-77,479
285
$1.57M 0.03%
11,265
+171
286
$1.56M 0.03%
52,865
-1,037
287
$1.54M 0.03%
3,465
+467
288
$1.54M 0.03%
51,456
+597
289
$1.53M 0.03%
13,125
-782
290
$1.53M 0.03%
42,487
+11,706
291
$1.5M 0.03%
31,303
+5,401
292
$1.49M 0.03%
16,085
+1,525
293
$1.49M 0.03%
7,048
-78
294
$1.49M 0.03%
27,265
+2,685
295
$1.48M 0.03%
63,196
+5,554
296
$1.48M 0.03%
5,166
+136
297
$1.47M 0.03%
17,768
-12,572
298
$1.47M 0.03%
55,087
+34,954
299
$1.47M 0.03%
45,418
+241
300
$1.46M 0.03%
22,338
+4,724
10 11
12
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