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
501
$655K 0.01%
14,326
-48
502
$652K 0.01%
3,408
+575
503
$650K 0.01%
14,358
+1,667
504
$647K 0.01%
12,693
+2,487
505
$641K 0.01%
+13,746
506
$641K 0.01%
7,727
-392
507
$641K 0.01%
30,331
508
$632K 0.01%
5,084
+1,401
509
$631K 0.01%
32,329
-1,977
510
$629K 0.01%
9,302
-80,852
511
$628K 0.01%
1,812
+66
512
$626K 0.01%
9,849
+5,073
513
$625K 0.01%
20,130
+2,470
514
$623K 0.01%
2,178
+43
515
$622K 0.01%
17,566
+1,830
516
$619K 0.01%
42,012
-440
517
$619K 0.01%
6,652
-879
518
$614K 0.01%
20,231
+2,175
519
$614K 0.01%
18,787
-1,068
520
$611K 0.01%
10,133
+707
521
$610K 0.01%
3,185
+1,047
522
$607K 0.01%
+5,749
523
$604K 0.01%
4,208
+550
524
$603K 0.01%
23,753
-51
525
$602K 0.01%
8,765
+98
19 20
21
22 23