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
626
$454K 0.01%
14,683
+4,802
627
$453K 0.01%
4,886
+1,268
628
$452K 0.01%
13,455
+2,360
629
$452K 0.01%
2,977
+65
630
$452K 0.01%
9,424
-7,125
631
$450K 0.01%
12,900
+6,000
632
$449K 0.01%
13,623
+17
633
$447K 0.01%
11,488
-35
634
$446K 0.01%
8,083
+129
635
$442K 0.01%
+8,759
636
$440K 0.01%
+18,198
637
$440K 0.01%
3,001
+570
638
$438K 0.01%
6,682
+144
639
$434K 0.01%
7,397
+1,695
640
$432K 0.01%
1,216
+100
641
$432K 0.01%
6,917
+671
642
$431K 0.01%
16,590
+795
643
$430K 0.01%
8,243
+3
644
$429K 0.01%
6,518
-332
645
$428K 0.01%
+17,970
646
$427K 0.01%
+7,689
647
$424K 0.01%
13,046
-641
648
$422K 0.01%
6,543
-32,058
649
$420K 0.01%
5,910
-4,344
650
$420K 0.01%
19,064
-486
24 25
26
27 28