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
676
$382K 0.01%
13,575
677
$381K 0.01%
1,105
+299
678
$380K 0.01%
1,241
+15
679
$379K 0.01%
7,670
+485
680
$379K 0.01%
+7,295
681
$378K 0.01%
8,518
+10
682
$378K 0.01%
13,986
-826
683
$377K 0.01%
6,391
-82
684
$375K 0.01%
6,214
+311
685
$374K 0.01%
4,923
-703
686
$374K 0.01%
20,610
+1,625
687
$372K 0.01%
4,436
-358
688
$372K 0.01%
4,523
-2,099
689
$371K 0.01%
8,778
-409
690
$369K 0.01%
43,672
+2,722
691
$369K 0.01%
6,412
-1,233
692
$368K 0.01%
2,789
+43
693
$368K 0.01%
3,676
+84
694
$368K 0.01%
+11,000
695
$367K 0.01%
6,959
-1,400
696
$367K 0.01%
8,832
-3
697
$366K 0.01%
+16,507
698
$366K 0.01%
+15,892
699
$365K 0.01%
1,805
-212
700
$365K 0.01%
10,375
-3,078
26 27
28
29 30