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
101
$6.08M 0.13%
+130,841
102
$5.92M 0.12%
31,666
-117
103
$5.9M 0.12%
59,476
-10,682
104
$5.82M 0.12%
57,433
+2,904
105
$5.69M 0.12%
12,403
+29
106
$5.63M 0.12%
45,150
+1,713
107
$5.43M 0.11%
184,204
+170,393
108
$5.41M 0.11%
29,672
-370
109
$5.41M 0.11%
59,779
+4,133
110
$5.39M 0.11%
23,541
+2,418
111
$5.27M 0.11%
303,052
+7,246
112
$5.16M 0.11%
55,000
113
$5.11M 0.11%
135,249
+2,524
114
$5.08M 0.11%
107,529
+12,963
115
$5.04M 0.11%
92,376
+56,063
116
$4.99M 0.1%
162,699
+5,626
117
$4.96M 0.1%
121,688
+1,061
118
$4.81M 0.1%
10,414
+191
119
$4.8M 0.1%
150,797
-19,702
120
$4.77M 0.1%
36,394
+30
121
$4.73M 0.1%
99,702
-12,971
122
$4.73M 0.1%
146,943
+7,465
123
$4.7M 0.1%
28,374
+2,598
124
$4.59M 0.1%
102,275
+3,288
125
$4.58M 0.1%
87,702
+2,557
3 4
5
6 7