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
1001
– –
-13,970
1002
– –
-3,486
1003
– –
-22,244
1004
– –
-7,571
1005
– –
-814
1006
– –
-8,216
1007
– –
-17,255
1008
– –
-13,445
1009
– –
-5,463
1010
– –
-5,704
1011
– –
-2,700
1012
– –
-5,551
1013
– –
-10,303
1014
– –
-7,937
1015
– –
-13,211
1016
– –
-26,832
1017
– –
-3,264
1018
– –
-4,435
1019
– –
-6,155
1020
– –
-3,917
1021
– –
-13,342
1022
– –
-2,944
1023
– –
-9,987
1024
– –
-20,093
1025
– –
-43,591
38 39 40
41
42