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
376
$1.07M 0.02%
9,737
-1,629
377
$1.07M 0.02%
48,250
-1,655
378
$1.06M 0.02%
20,915
+740
379
$1.05M 0.02%
19,164
-1,441
380
$1.05M 0.02%
25,702
+5,111
381
$1.05M 0.02%
42,563
+16,521
382
$1.04M 0.02%
33,455
-6,036
383
$1.04M 0.02%
32,584
+2,993
384
$1.03M 0.02%
45,946
+22,164
385
$1.02M 0.02%
67,790
+5,521
386
$1.02M 0.02%
9,963
+1,237
387
$1.02M 0.02%
22,366
-99
388
$1.01M 0.02%
6,876
+79
389
$1.01M 0.02%
41,376
+694
390
$997K 0.02%
24,053
+4,271
391
$992K 0.02%
19,518
+49
392
$990K 0.02%
2,479
+80
393
$987K 0.02%
15,932
+776
394
$986K 0.02%
+36,709
395
$986K 0.02%
18,633
+302
396
$983K 0.02%
+80,415
397
$973K 0.02%
10,273
+5,356
398
$965K 0.02%
30,644
+4,859
399
$960K 0.02%
3,176
+218
400
$957K 0.02%
60,668
+3,503
14 15
16
17 18