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
451
$783K 0.02%
5,066
+181
452
$778K 0.02%
1,080
+65
453
$772K 0.02%
1,134
+91
454
$768K 0.02%
5,742
-45
455
$768K 0.02%
6,984
-92
456
$767K 0.02%
21,703
457
$759K 0.02%
10,157
+1,181
458
$756K 0.02%
37,573
-702
459
$755K 0.02%
5,740
-86
460
$750K 0.02%
20,128
+363
461
$750K 0.02%
24,800
+90
462
$746K 0.02%
23,526
+1,053
463
$745K 0.02%
2,364
+34
464
$745K 0.02%
8,095
-40
465
$741K 0.02%
90,176
+41,687
466
$737K 0.02%
18,127
+113
467
$737K 0.02%
9,701
+9
468
$734K 0.02%
15,069
+12
469
$719K 0.02%
16,415
-17,486
470
$716K 0.02%
30,617
+14,439
471
$712K 0.02%
11,428
-41,315
472
$711K 0.01%
9,594
+5,693
473
$708K 0.01%
11,171
+5,141
474
$704K 0.01%
7,046
-634
475
$704K 0.01%
33,407
+22,190
17 18
19
20 21