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
551
$552K 0.01%
10,773
-3,984
552
$548K 0.01%
10,731
+6,008
553
$545K 0.01%
24,703
-35,585
554
$545K 0.01%
11,039
-1,088
555
$544K 0.01%
2,583
-252
556
$543K 0.01%
16,863
-1,456
557
$543K 0.01%
5,916
-614
558
$541K 0.01%
20,313
+8,491
559
$540K 0.01%
6,254
+1,008
560
$536K 0.01%
17,436
+555
561
$536K 0.01%
1,748
+246
562
$535K 0.01%
15,434
+2,783
563
$533K 0.01%
6,694
+1,507
564
$532K 0.01%
8,042
+82
565
$532K 0.01%
9,643
566
$529K 0.01%
17,084
+8,986
567
$525K 0.01%
2,064
+256
568
$522K 0.01%
1,259
+48
569
$522K 0.01%
20,185
+7,292
570
$521K 0.01%
3,796
-2,841
571
$520K 0.01%
25,490
-5,166
572
$518K 0.01%
2,231
+476
573
$517K 0.01%
4,326
+990
574
$515K 0.01%
4,367
-673
575
$515K 0.01%
5,551
+1,308
21 22
23
24 25