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
151
$3.76M 0.08%
49,752
-2,578
152
$3.74M 0.08%
83,737
+563
153
$3.73M 0.08%
75,816
-2,907
154
$3.73M 0.08%
117,772
-8,259
155
$3.72M 0.08%
113,952
+32,604
156
$3.67M 0.08%
68,024
+662
157
$3.64M 0.08%
37,204
+514
158
$3.62M 0.08%
117,773
+10,566
159
$3.61M 0.08%
80,026
+2,204
160
$3.59M 0.08%
41,183
+631
161
$3.51M 0.07%
38,424
+3,205
162
$3.5M 0.07%
226,368
+31,465
163
$3.48M 0.07%
13,181
+586
164
$3.47M 0.07%
16,335
-102
165
$3.45M 0.07%
72,945
+6
166
$3.43M 0.07%
9,446
-4,911
167
$3.38M 0.07%
48,381
+2,983
168
$3.34M 0.07%
94,286
+11,307
169
$3.33M 0.07%
47,822
-1,507
170
$3.27M 0.07%
15,042
+929
171
$3.26M 0.07%
7
+2
172
$3.26M 0.07%
42,236
-24,607
173
$3.19M 0.07%
40,927
-5,157
174
$3.17M 0.07%
34,138
+2,392
175
$3.14M 0.07%
43,133
-1,585
5 6
7
8 9