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
351
$1.14M 0.02%
17,169
+4,134
352
$1.14M 0.02%
16,799
-774
353
$1.14M 0.02%
19,380
+11,295
354
$1.13M 0.02%
37,022
+5,726
355
$1.13M 0.02%
4,425
-69
356
$1.12M 0.02%
22,911
-5,149
357
$1.12M 0.02%
12,016
+196
358
$1.12M 0.02%
16,119
-29
359
$1.12M 0.02%
65,371
+5,791
360
$1.12M 0.02%
12,762
-176
361
$1.12M 0.02%
42,487
+32,319
362
$1.12M 0.02%
40,453
+14,840
363
$1.11M 0.02%
9,853
+233
364
$1.11M 0.02%
32,159
+15,256
365
$1.11M 0.02%
8,238
-48
366
$1.11M 0.02%
15,041
+1,757
367
$1.1M 0.02%
75,998
-7,542
368
$1.1M 0.02%
17,266
+2,413
369
$1.1M 0.02%
17,699
+11,535
370
$1.09M 0.02%
15,441
-106
371
$1.08M 0.02%
3,047
-74
372
$1.08M 0.02%
28,977
+7,301
373
$1.08M 0.02%
21,644
-186
374
$1.08M 0.02%
1,614
+129
375
$1.07M 0.02%
18,244
+3,891
13 14
15
16 17