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
51
$13.4M 0.28%
102,964
-218
52
$13.1M 0.28%
99,307
+18,637
53
$13M 0.27%
155,996
-1,668
54
$12.9M 0.27%
129,060
+12,615
55
$12.8M 0.27%
179,584
+58,870
56
$11.7M 0.25%
71,960
-860
57
$11.6M 0.24%
73,053
+4,907
58
$11.4M 0.24%
66,817
-63
59
$11.4M 0.24%
22,966
-158
60
$11.4M 0.24%
389,973
+80,025
61
$11.3M 0.24%
61,772
+21,592
62
$10.9M 0.23%
88,380
+2,251
63
$10.9M 0.23%
75,141
+4,513
64
$10.6M 0.22%
263,596
+4,269
65
$10.1M 0.21%
405,510
+2,032
66
$9.93M 0.21%
47,880
+2,697
67
$9.83M 0.21%
55,083
-1,981
68
$9.75M 0.2%
33,041
-1,305
69
$9.31M 0.2%
41,307
-383
70
$9.22M 0.19%
278,345
+19,333
71
$8.88M 0.19%
91,863
+382
72
$8.45M 0.18%
324,462
+130,648
73
$8.38M 0.18%
150,206
-20,000
74
$8.24M 0.17%
292,452
+258,513
75
$8.05M 0.17%
256,120
-9,138
1 2
3
4 5