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
1026
– –
-4,435
1027
– –
-9,987
1028
– –
-20,093
1029
– –
-43,591
1030
– –
-12,100
1031
– –
-1,813
1032
– –
-2,885
1033
– –
-6,810
1034
– –
-12,273
1035
– –
-1,049
1036
– –
-5,776
1037
– –
-5,027
1038
– –
-31,382
1039
– –
-10,952
1040
– –
-44,175
1041
– –
-18,018
1042
– –
-11,321
1043
– –
-1,303
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