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
801
$277K 0.01%
3,555
-117
802
$277K 0.01%
1,613
+179
803
$276K 0.01%
15,129
+2,481
804
$276K 0.01%
+1,020
805
$274K 0.01%
9,225
-398
806
$274K 0.01%
390
+10
807
$273K 0.01%
2,436
-61
808
$272K 0.01%
480
809
$272K 0.01%
+5,171
810
$271K 0.01%
3,734
+501
811
$271K 0.01%
16,965
-9,858
812
$270K 0.01%
5,202
+424
813
$268K 0.01%
1,730
-590
814
$267K 0.01%
13,951
+2,333
815
$266K 0.01%
2,259
+452
816
$266K 0.01%
+3,995
817
$265K 0.01%
9,958
-231
818
$265K 0.01%
7,037
819
$264K 0.01%
7,739
+1,316
820
$264K 0.01%
3,079
+213
821
$262K 0.01%
+10,432
822
$262K 0.01%
11,727
+400
823
$262K 0.01%
3,600
-3,725
824
$261K 0.01%
5,420
+78
825
$259K 0.01%
2,232
+103
31 32
33
34 35