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
701
$363K 0.01%
10,313
-6,891
702
$363K 0.01%
1,947
+600
703
$363K 0.01%
996
-165
704
$360K 0.01%
2,112
+234
705
$359K 0.01%
3,670
-1,113
706
$358K 0.01%
2,575
-18
707
$358K 0.01%
9,931
-90
708
$358K 0.01%
715
-171
709
$357K 0.01%
10,028
+1,564
710
$356K 0.01%
4,259
-174
711
$356K 0.01%
1,667
+214
712
$353K 0.01%
+9,517
713
$353K 0.01%
29,631
714
$351K 0.01%
13,705
+1,610
715
$351K 0.01%
1,937
-14
716
$351K 0.01%
4,902
-99
717
$350K 0.01%
41,909
-94,300
718
$349K 0.01%
+15,106
719
$349K 0.01%
729
+38
720
$347K 0.01%
+14,696
721
$347K 0.01%
4,308
+9
722
$345K 0.01%
6,828
+384
723
$344K 0.01%
7,848
+50
724
$342K 0.01%
10,689
-297
725
$341K 0.01%
3,600
-30
27 28
29
30 31