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
401
$954K 0.02%
8,329
+570
402
$953K 0.02%
7,761
-635
403
$953K 0.02%
5,199
-106
404
$953K 0.02%
12,562
-7,662
405
$951K 0.02%
3,842
-194
406
$941K 0.02%
11,669
+1,617
407
$940K 0.02%
5,645
+723
408
$936K 0.02%
+37,558
409
$932K 0.02%
8,438
+1,670
410
$919K 0.02%
2,733
+46
411
$915K 0.02%
6,679
-5
412
– –
0
413
$906K 0.02%
15,474
+11,440
414
$902K 0.02%
23,324
+6
415
$900K 0.02%
2,704
+740
416
$898K 0.02%
+17,628
417
$894K 0.02%
14,674
-1,441
418
$892K 0.02%
11,750
+378
419
$887K 0.02%
16,740
-30
420
$880K 0.02%
18,133
+2,650
421
$875K 0.02%
17,371
+613
422
$874K 0.02%
22,955
+3,207
423
$867K 0.02%
11,063
+731
424
$867K 0.02%
1,548
+324
425
$862K 0.02%
21,635
+567
15 16
17
18 19