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
926
$204K ﹤0.01%
+3,709
927
$204K ﹤0.01%
+1,579
928
$203K ﹤0.01%
2,667
-524
929
$203K ﹤0.01%
+519
930
$202K ﹤0.01%
+9,175
931
$202K ﹤0.01%
+1,934
932
$201K ﹤0.01%
4,752
-1,305
933
$200K ﹤0.01%
+10,050
934
$200K ﹤0.01%
+8,523
935
$199K ﹤0.01%
13,976
+2,583
936
$193K ﹤0.01%
17,815
937
$189K ﹤0.01%
16,434
-14,882
938
$186K ﹤0.01%
30,693
-22,610
939
$175K ﹤0.01%
15,152
+82
940
$168K ﹤0.01%
10,804
+6
941
$165K ﹤0.01%
19,863
-1,033
942
$162K ﹤0.01%
10,135
-101
943
$160K ﹤0.01%
16,496
+351
944
$147K ﹤0.01%
12,059
+400
945
$144K ﹤0.01%
+25,985
946
$141K ﹤0.01%
14,290
947
$141K ﹤0.01%
46,385
+1,217
948
$136K ﹤0.01%
16,355
+514
949
$133K ﹤0.01%
13,659
950
$128K ﹤0.01%
19,216
+223
36 37
38
39 40