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
476
$703K 0.01%
16,009
+1,625
477
$703K 0.01%
30,037
-1,655
478
$700K 0.01%
20,500
-4,200
479
$700K 0.01%
+6,517
480
$699K 0.01%
6,100
+580
481
$699K 0.01%
12,534
+71
482
$694K 0.01%
7,476
-241
483
$690K 0.01%
9,758
+96
484
$689K 0.01%
4,962
-3,206
485
$688K 0.01%
19,494
-569
486
$687K 0.01%
1,929
+238
487
$686K 0.01%
14,638
-8,785
488
$685K 0.01%
21,390
489
$682K 0.01%
6,152
-116
490
$679K 0.01%
4,866
+115
491
$677K 0.01%
5,856
-548
492
$677K 0.01%
24,053
-183
493
$676K 0.01%
255
+44
494
$673K 0.01%
14,639
-9,190
495
$672K 0.01%
16,132
+4,307
496
$671K 0.01%
38,316
+294
497
$669K 0.01%
437
-38
498
$662K 0.01%
13,321
+1,274
499
$658K 0.01%
11,606
-158
500
$657K 0.01%
11,385
-336
18 19
20
21 22