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
76
$8.02M 0.17%
75,392
-1,066
77
$7.96M 0.17%
109,176
+2,691
78
$7.94M 0.17%
158,670
-17,660
79
$7.77M 0.16%
93,752
+1,096
80
$7.71M 0.16%
40,658
+2,371
81
$7.68M 0.16%
308,127
+39,512
82
$7.59M 0.16%
192,436
+5,085
83
$7.48M 0.16%
69,433
+6,553
84
$7.44M 0.16%
71,441
+976
85
$7.41M 0.16%
69,785
-775
86
$7.4M 0.16%
329,528
+31,608
87
$7.28M 0.15%
15,391
-4,753
88
$7.15M 0.15%
71,432
+4,660
89
$6.84M 0.14%
24,471
-1,319
90
$6.84M 0.14%
68,901
-31,477
91
$6.76M 0.14%
14,307
+756
92
$6.76M 0.14%
64,566
+13,242
93
$6.64M 0.14%
103,530
-2,590
94
$6.61M 0.14%
286,853
+22,452
95
$6.4M 0.13%
281,009
+89,307
96
$6.33M 0.13%
166,352
+139,626
97
$6.33M 0.13%
162,650
+23,578
98
$6.3M 0.13%
29,710
+1,187
99
$6.21M 0.13%
128,938
-9,490
100
$6.17M 0.13%
50,317
-420
2 3
4
5 6