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
651
$419K 0.01%
2,833
+198
652
$417K 0.01%
11,157
+3,045
653
$415K 0.01%
6,348
+3,042
654
$413K 0.01%
5,281
+1,570
655
$411K 0.01%
2,838
+425
656
$410K 0.01%
10,046
+282
657
$410K 0.01%
20,742
+1,897
658
$408K 0.01%
11,692
+415
659
$407K 0.01%
6,003
+644
660
$405K 0.01%
5,567
+562
661
$400K 0.01%
11,910
+1,760
662
$400K 0.01%
+7,773
663
$400K 0.01%
11,828
+614
664
$398K 0.01%
+9,816
665
$397K 0.01%
17,674
-5,773
666
$391K 0.01%
6,259
-44
667
$390K 0.01%
6,852
+24
668
$390K 0.01%
14,544
-1,598
669
$389K 0.01%
4,633
670
$388K 0.01%
4,594
-90
671
$387K 0.01%
20,856
+86
672
$387K 0.01%
44,795
-694
673
$386K 0.01%
293
+1
674
$386K 0.01%
2,331
-46
675
$383K 0.01%
9,620
+3,900
25 26
27
28 29