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
951
$120K ﹤0.01%
12,812
+196
952
$115K ﹤0.01%
3,847
+21
953
$103K ﹤0.01%
12,648
+14
954
$101K ﹤0.01%
2,395
-43
955
$98.3K ﹤0.01%
12,287
+568
956
$96.1K ﹤0.01%
26,052
-3,144
957
$96K ﹤0.01%
6,153
958
$93.2K ﹤0.01%
+41,070
959
$84.3K ﹤0.01%
15,851
-9,754
960
$75.5K ﹤0.01%
20,524
+7,943
961
$73.8K ﹤0.01%
11,137
+237
962
$73.8K ﹤0.01%
+14,437
963
$68.6K ﹤0.01%
+14,409
964
$66.9K ﹤0.01%
11,750
+858
965
$65.6K ﹤0.01%
22,628
-159
966
$61.4K ﹤0.01%
12,515
+817
967
$60.8K ﹤0.01%
22,930
+3,625
968
$58.1K ﹤0.01%
25,062
-5,179
969
$43.8K ﹤0.01%
+25,717
970
$43.5K ﹤0.01%
11,600
971
$43.3K ﹤0.01%
2,711
+120
972
$38.9K ﹤0.01%
6,900
973
$29.5K ﹤0.01%
423
-87
974
$28.9K ﹤0.01%
87
-7
975
$24.9K ﹤0.01%
3,603
37 38
39
40 41