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
826
$258K 0.01%
5,799
+17
827
$257K 0.01%
11,778
-3,498
828
$257K 0.01%
25,313
+2,454
829
$257K 0.01%
1,445
+1
830
$257K 0.01%
2,771
+331
831
$256K 0.01%
1,223
-1
832
$256K 0.01%
8,054
-346
833
$255K 0.01%
8,548
-171
834
$255K 0.01%
1,177
-173
835
$252K 0.01%
+2,828
836
$252K 0.01%
4,712
-1,120
837
$251K 0.01%
3,503
+6
838
$251K 0.01%
570
-64
839
$250K 0.01%
11,585
-155
840
$250K 0.01%
8,291
+1,613
841
$249K 0.01%
1,740
+73
842
$248K 0.01%
9,029
+1,229
843
$247K 0.01%
+777
844
$247K 0.01%
1,475
-29
845
$246K 0.01%
1,796
+6
846
$244K 0.01%
6,907
+678
847
$244K 0.01%
21,732
+5,917
848
$244K 0.01%
11,552
-23,978
849
$242K 0.01%
6,251
-2,735
850
$242K 0.01%
21,567
+2,962
32 33
34
35 36