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
1001
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-3,486
1002
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-22,244
1003
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-7,571
1004
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-814
1005
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-8,216
1006
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-5,704
1007
– –
-2,700
1008
– –
-5,551
1009
– –
-10,303
1010
– –
-7,937
1011
– –
-13,211
1012
– –
-26,832
1013
– –
-3,264
1014
– –
-4,435
1015
– –
-9,987
1016
– –
-20,093
1017
– –
-43,591
1018
– –
-12,100
1019
– –
-1,813
1020
– –
-2,885
1021
– –
-6,810
1022
– –
-12,273
1023
– –
-1,049
1024
– –
-5,776
1025
– –
-5,027
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