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
576
$515K 0.01%
7,181
+244
577
$514K 0.01%
+13,760
578
$513K 0.01%
8,155
+2,721
579
$512K 0.01%
9,436
+468
580
$510K 0.01%
3,158
-104
581
$509K 0.01%
20,016
+6,896
582
$509K 0.01%
+10,346
583
$506K 0.01%
1,726
+205
584
$506K 0.01%
12,845
+283
585
$506K 0.01%
+17,088
586
$505K 0.01%
6,039
-370
587
$503K 0.01%
+23,013
588
$503K 0.01%
2,622
+239
589
$503K 0.01%
15,644
590
$500K 0.01%
3,375
-633
591
$499K 0.01%
29,784
+1,599
592
$497K 0.01%
13,352
+55
593
$496K 0.01%
+18,438
594
$495K 0.01%
11,224
+5
595
$491K 0.01%
7,162
+28
596
$491K 0.01%
5,134
-495
597
$490K 0.01%
6,484
-242
598
$484K 0.01%
2,830
+280
599
$484K 0.01%
2,327
-40
600
$483K 0.01%
12,830
+105
22 23
24
25 26