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
901
$216K ﹤0.01%
+7,000
902
$216K ﹤0.01%
8,034
+22
903
$214K ﹤0.01%
+1,907
904
$214K ﹤0.01%
1,358
+6
905
$214K ﹤0.01%
+1,801
906
$214K ﹤0.01%
8,077
+25
907
$214K ﹤0.01%
+2,311
908
$214K ﹤0.01%
+3,270
909
$212K ﹤0.01%
3,885
-7,955
910
$212K ﹤0.01%
9,715
911
$211K ﹤0.01%
16,920
-4,710
912
$210K ﹤0.01%
11,551
+967
913
$210K ﹤0.01%
5,189
-1,644
914
$209K ﹤0.01%
+689
915
$209K ﹤0.01%
4,020
-199
916
$209K ﹤0.01%
+6,721
917
$209K ﹤0.01%
+7,336
918
$208K ﹤0.01%
+5,261
919
$208K ﹤0.01%
+8,493
920
$208K ﹤0.01%
4,468
-1,811
921
$207K ﹤0.01%
3,660
-39,825
922
$207K ﹤0.01%
+7,084
923
$207K ﹤0.01%
4,301
924
$206K ﹤0.01%
9,221
-923
925
$205K ﹤0.01%
+3,836
35 36
37
38 39