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
601
$483K 0.01%
+16,318
602
$483K 0.01%
+9,533
603
$479K 0.01%
375
+75
604
$477K 0.01%
24,763
605
$474K 0.01%
5,109
+880
606
$474K 0.01%
17,047
-194
607
$472K 0.01%
17,730
-28
608
$470K 0.01%
+5,733
609
$470K 0.01%
18,100
+1,300
610
$469K 0.01%
18,946
-48
611
$468K 0.01%
18,164
+8,840
612
$466K 0.01%
16,442
+87
613
$466K 0.01%
1,951
-9,120
614
$466K 0.01%
13,034
-65
615
$465K 0.01%
4,729
+216
616
$460K 0.01%
14,675
+80
617
$460K 0.01%
19,954
-301,134
618
$460K 0.01%
12,361
-988
619
$460K 0.01%
11,091
+39
620
$458K 0.01%
11,075
+129
621
$458K 0.01%
8,770
+895
622
$456K 0.01%
13,634
-530
623
$456K 0.01%
4,639
+758
624
$455K 0.01%
18,062
+4,912
625
$455K 0.01%
21,070
+6,350
23 24
25
26 27