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
776
$298K 0.01%
29,341
+409
777
$295K 0.01%
1,277
+88
778
$294K 0.01%
2,006
+30
779
$294K 0.01%
5,619
-338
780
$292K 0.01%
4,599
+463
781
$292K 0.01%
+9,431
782
$291K 0.01%
3,039
+122
783
$290K 0.01%
7,414
+598
784
$290K 0.01%
7,340
+34
785
$288K 0.01%
1,104
+81
786
$286K 0.01%
2,070
+16
787
$286K 0.01%
1,383
+67
788
$283K 0.01%
2,236
+61
789
$283K 0.01%
+3,745
790
$283K 0.01%
518
+48
791
$283K 0.01%
3,801
-662
792
$282K 0.01%
+10,476
793
$282K 0.01%
+3,426
794
$281K 0.01%
8,750
795
$281K 0.01%
4,207
+129
796
$281K 0.01%
4,081
797
$280K 0.01%
13,080
+176
798
$279K 0.01%
10,226
+446
799
$279K 0.01%
13,315
+331
800
$278K 0.01%
4,641
-460
30 31
32
33 34