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
526
$598K 0.01%
7,744
+109
527
$596K 0.01%
8,303
-1,114
528
$595K 0.01%
21,550
+10,730
529
$587K 0.01%
6,914
-874
530
$586K 0.01%
+24,861
531
$586K 0.01%
+9,129
532
$585K 0.01%
31,628
+486
533
$584K 0.01%
4,896
-8
534
$578K 0.01%
15,239
+232
535
$575K 0.01%
10,278
-822
536
$571K 0.01%
51,417
537
$571K 0.01%
1,989
+153
538
$570K 0.01%
2,525
-68
539
$567K 0.01%
10,335
+859
540
$566K 0.01%
22,423
+1,234
541
$565K 0.01%
3,403
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$564K 0.01%
15,383
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543
$563K 0.01%
2,868
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544
$562K 0.01%
16,953
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545
$558K 0.01%
21,107
+2,609
546
$557K 0.01%
201,758
547
$555K 0.01%
2,969
-294
548
$555K 0.01%
11,585
549
$553K 0.01%
22,104
+11,836
550
$553K 0.01%
16,995
-248
20 21
22
23 24