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
876
$228K ﹤0.01%
+2,832
877
$227K ﹤0.01%
+3,893
878
$226K ﹤0.01%
2,243
-56
879
$224K ﹤0.01%
+6,963
880
$223K ﹤0.01%
+2,720
881
$222K ﹤0.01%
3,317
-2,677
882
$222K ﹤0.01%
+5,249
883
$221K ﹤0.01%
1,821
+8
884
$221K ﹤0.01%
3,170
+68
885
$221K ﹤0.01%
+5,218
886
$221K ﹤0.01%
+16,646
887
$220K ﹤0.01%
+3,556
888
$220K ﹤0.01%
+5,094
889
$218K ﹤0.01%
7,794
-4,479
890
$218K ﹤0.01%
+4,242
891
$218K ﹤0.01%
22,071
892
$218K ﹤0.01%
+3,090
893
$218K ﹤0.01%
3,706
-990
894
$218K ﹤0.01%
+1,609
895
$218K ﹤0.01%
1,103
+1
896
$217K ﹤0.01%
+5,131
897
$217K ﹤0.01%
11,186
898
$216K ﹤0.01%
+4,297
899
$216K ﹤0.01%
+3,330
900
$216K ﹤0.01%
6,664
-1,365
34 35
36
37 38