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
976
$22.1K ﹤0.01%
+1,456
977
$18.4K ﹤0.01%
10,000
978
$14.5K ﹤0.01%
273
-12
979
$14.1K ﹤0.01%
22,963
-25
980
$13.5K ﹤0.01%
71,074
-400
981
$13.1K ﹤0.01%
10,000
982
$12.1K ﹤0.01%
853
983
$8.81K ﹤0.01%
1,538
984
$7.5K ﹤0.01%
10,340
985
$5.05K ﹤0.01%
593
986
$4.93K ﹤0.01%
1,030
987
– –
0
988
$2.01K ﹤0.01%
10,600
989
– –
-21,721
990
– –
-5,419
991
– –
-2,045
992
– –
-18,810
993
– –
-6,766
994
– –
-9,848
995
– –
-31,200
996
– –
-31,710
997
– –
-5,196
998
– –
-34,649
999
– –
-2,493
1000
– –
-1,049
38 39
40
41 42