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
126
$4.57M 0.1%
82,279
-5,812
127
$4.54M 0.1%
131,310
+37,610
128
$4.46M 0.09%
192,196
+28,630
129
$4.44M 0.09%
12,943
+207
130
$4.44M 0.09%
154,089
+1,786
131
$4.2M 0.09%
177,427
+23,811
132
$4.2M 0.09%
39,078
+551
133
$4.17M 0.09%
39,199
-5,757
134
$4.11M 0.09%
19,574
+7,353
135
$4.11M 0.09%
9,944
+132
136
$4.07M 0.09%
142,467
+10,987
137
$4.07M 0.09%
65,602
-26,504
138
$4.06M 0.09%
17,793
+1,666
139
$4.03M 0.08%
85,778
+45,222
140
$4.01M 0.08%
11,702
+990
141
$4M 0.08%
52,504
-2,710
142
$3.97M 0.08%
155,763
+135,431
143
$3.94M 0.08%
121,405
+1,672
144
$3.94M 0.08%
56,775
+19,246
145
$3.89M 0.08%
6,744
-171
146
$3.86M 0.08%
200,441
-2,504
147
$3.86M 0.08%
19,299
-438
148
$3.84M 0.08%
17,072
+646
149
$3.83M 0.08%
130,205
+22,224
150
$3.76M 0.08%
76,230
+301
4 5
6
7 8