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
326
$1.31M 0.03%
533
+48
327
$1.3M 0.03%
+30,541
328
$1.3M 0.03%
+32,850
329
$1.29M 0.03%
40,813
+1,335
330
$1.29M 0.03%
31,571
-4,260
331
$1.28M 0.03%
9,554
+73
332
$1.28M 0.03%
9,608
-1
333
$1.27M 0.03%
16,014
+684
334
$1.27M 0.03%
50,876
-1,176
335
$1.26M 0.03%
57,701
+20,878
336
$1.26M 0.03%
22,688
+128
337
$1.25M 0.03%
11,996
-231
338
$1.24M 0.03%
61,738
+5,696
339
$1.23M 0.03%
32,243
+21,680
340
$1.2M 0.03%
+47,712
341
$1.19M 0.03%
7,564
-108
342
$1.19M 0.02%
15,794
+4,943
343
$1.18M 0.02%
37,296
344
$1.18M 0.02%
28,784
+1,019
345
$1.18M 0.02%
9,108
+21
346
$1.17M 0.02%
4,824
+204
347
$1.16M 0.02%
16,208
-382
348
$1.16M 0.02%
5,976
-1,653
349
$1.16M 0.02%
40,995
-1,608
350
$1.15M 0.02%
2,497
-62
12 13
14
15 16