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
26
$32.6M 0.69%
150,740
-1,359
27
$32.2M 0.68%
1,263,984
-313,747
28
$30.4M 0.64%
603,268
+2,175
29
$27.3M 0.57%
250,033
-3,736
30
$26.7M 0.56%
258,614
+10,361
31
$26.4M 0.55%
794,901
+214,698
32
$25.4M 0.53%
103,988
-2,232
33
$24.7M 0.52%
79,890
+3,082
34
$24.6M 0.52%
1,008,573
+214,854
35
$23.2M 0.49%
61,568
+5,864
36
$22.4M 0.47%
1,224,678
+112,710
37
$21.2M 0.45%
139,369
+231
38
$21.1M 0.44%
519,089
-1,845
39
$19.4M 0.41%
177,194
+3,885
40
$18.7M 0.39%
374,445
+8,969
41
$16.9M 0.36%
122,537
+6,582
42
$16.7M 0.35%
160,672
-1,403
43
$15.9M 0.33%
653,292
+99,540
44
$15.2M 0.32%
98,004
-9,925
45
$15.1M 0.32%
60,617
+5,958
46
$14.8M 0.31%
473,392
+31,123
47
$14.6M 0.31%
69,241
+2,434
48
$14.5M 0.3%
137,091
-1,536
49
$14.4M 0.3%
138,891
+2,352
50
$14.3M 0.3%
515,960
-94,680
1
2
3 4 5