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
751
$314K 0.01%
11,797
+1,674
752
$313K 0.01%
5,156
+1
753
$312K 0.01%
1,530
+245
754
$312K 0.01%
6,034
-132
755
$312K 0.01%
+13,608
756
$309K 0.01%
6,348
+46
757
$309K 0.01%
11,740
+2,487
758
$309K 0.01%
4,575
-175
759
$308K 0.01%
+1,249
760
$307K 0.01%
5,440
+93
761
$307K 0.01%
2,259
+168
762
$306K 0.01%
2,183
-60
763
$305K 0.01%
2,041
-31
764
$305K 0.01%
10,869
+454
765
$303K 0.01%
2,769
+161
766
$302K 0.01%
+6,691
767
$301K 0.01%
437
-29
768
$301K 0.01%
7,510
-596
769
$301K 0.01%
14,866
+1,063
770
$300K 0.01%
1,351
+33
771
$300K 0.01%
3,555
+219
772
$300K 0.01%
4,061
+750
773
$300K 0.01%
5,037
+331
774
$300K 0.01%
6,449
+33
775
$300K 0.01%
2,487
+630
29 30
31
32 33