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
426
$861K 0.02%
14,965
+9
427
$857K 0.02%
13,476
-1,415
428
$856K 0.02%
27,207
-19,763
429
$854K 0.02%
18,951
-203
430
$854K 0.02%
28,236
+975
431
– –
0
432
$851K 0.02%
5,377
+172
433
$849K 0.02%
4,267
+136
434
$847K 0.02%
26,029
+211
435
$845K 0.02%
8,545
+644
436
$840K 0.02%
9,639
+14
437
– –
0
438
$837K 0.02%
10,667
+375
439
$834K 0.02%
10,086
+196
440
$834K 0.02%
20,685
-15
441
$833K 0.02%
23,708
+2,751
442
$832K 0.02%
4,854
-449
443
– –
0
444
$810K 0.02%
26,298
+81
445
– –
0
446
$802K 0.02%
16,033
+171
447
$797K 0.02%
15,224
+9,197
448
$787K 0.02%
17,272
+5,026
449
$785K 0.02%
3,186
+887
450
$784K 0.02%
49,126
-3,631
16 17
18
19 20