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
851
$241K 0.01%
+10,240
852
$240K 0.01%
+1,647
853
$240K 0.01%
+720
854
$238K 0.01%
20,453
-92
855
$238K 0.01%
746
+40
856
$237K 0.01%
+726
857
$236K 0.01%
7,923
+57
858
$236K 0.01%
+2,524
859
$235K ﹤0.01%
4,440
-2,218
860
$234K ﹤0.01%
156,225
+525
861
$234K ﹤0.01%
4,197
+253
862
$234K ﹤0.01%
2,432
-448
863
$234K ﹤0.01%
1,521
-154
864
$233K ﹤0.01%
12,210
865
$233K ﹤0.01%
+8,799
866
$233K ﹤0.01%
2,341
+50
867
$232K ﹤0.01%
4,670
868
$232K ﹤0.01%
+9,106
869
$232K ﹤0.01%
5,523
870
$230K ﹤0.01%
1,737
-1,166
871
$230K ﹤0.01%
+9,728
872
$229K ﹤0.01%
6,462
+21
873
$229K ﹤0.01%
+4,994
874
$228K ﹤0.01%
+9,769
875
$228K ﹤0.01%
2,916
-119
33 34
35
36 37