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
301
$1.46M 0.03%
3,785
-146
302
$1.45M 0.03%
25,208
+6,637
303
$1.44M 0.03%
18,981
+5,140
304
$1.44M 0.03%
12,297
+615
305
$1.43M 0.03%
+36,689
306
$1.43M 0.03%
10,700
+6,197
307
$1.43M 0.03%
34,049
+441
308
$1.42M 0.03%
12,406
+76
309
$1.42M 0.03%
15,629
+1,888
310
$1.41M 0.03%
84,893
+5,056
311
$1.41M 0.03%
+58,645
312
$1.41M 0.03%
11,367
+558
313
$1.41M 0.03%
57,473
+3,113
314
$1.39M 0.03%
37,190
-3,907
315
$1.38M 0.03%
109,907
+11,870
316
$1.38M 0.03%
36,386
-3,985
317
$1.38M 0.03%
+30,287
318
$1.36M 0.03%
55,990
+5,154
319
$1.35M 0.03%
6,864
-348
320
$1.35M 0.03%
5,963
+655
321
$1.35M 0.03%
27,866
+21,180
322
$1.33M 0.03%
51,173
+37
323
$1.33M 0.03%
16,523
-2,326
324
$1.32M 0.03%
39,071
-157
325
$1.32M 0.03%
8,087
-756
11 12
13
14 15