LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$7.28M
2
+$6.99M
3
+$6.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6M

Top Sells

1
+$7.95M
2
+$7.49M
3
+$6.88M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M

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%
689
985
$5.05K ﹤0.01%
593
986
$4.93K ﹤0.01%
1,030
987
– –
0
988
$2.01K ﹤0.01%
10,600
989
– –
-34,649
990
– –
-2,493
991
– –
-1,049
992
– –
-13,970
993
– –
-5,704
994
– –
-2,700
995
– –
-32,705
996
– –
-11,273
997
– –
-5,196
998
– –
-17,255
999
– –
-6,155
1000
– –
-3,917
38 39
40
41 42