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
726
$341K 0.01%
4,226
-23
727
$340K 0.01%
414
+38
728
$336K 0.01%
+13,176
729
$336K 0.01%
1,466
+22
730
$335K 0.01%
39,271
-153
731
$334K 0.01%
5,910
732
$334K 0.01%
7,083
+71
733
$334K 0.01%
4,111
+57
734
$334K 0.01%
+1,645
735
$333K 0.01%
6,481
+81
736
$331K 0.01%
152,756
+100,121
737
$329K 0.01%
10,651
+605
738
$329K 0.01%
9,352
739
$328K 0.01%
2,924
+138
740
$327K 0.01%
4,248
+722
741
$324K 0.01%
5,726
+2
742
$321K 0.01%
17,250
+2,837
743
$319K 0.01%
6,516
+1,494
744
$319K 0.01%
5,869
+122
745
$319K 0.01%
1,993
+540
746
$318K 0.01%
21,799
747
$317K 0.01%
3,131
-421
748
$316K 0.01%
7,300
+734
749
$315K 0.01%
2,043
-4,308
750
$315K 0.01%
10,731
-689
28 29
30
31 32