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
176
$3.09M 0.07%
15,942
+612
177
$3.08M 0.06%
32,478
+890
178
$2.97M 0.06%
51,688
+21,086
179
$2.96M 0.06%
61,799
-9,051
180
$2.95M 0.06%
26,728
-6,023
181
$2.91M 0.06%
90,661
-18,895
182
$2.9M 0.06%
33,944
+541
183
$2.89M 0.06%
25,140
+3,592
184
$2.85M 0.06%
28,765
-3,605
185
$2.82M 0.06%
10,143
+1,743
186
$2.81M 0.06%
28,872
+3,296
187
$2.8M 0.06%
5,593
+4,817
188
$2.75M 0.06%
54,212
+31,829
189
$2.67M 0.06%
85,632
+2,209
190
$2.65M 0.06%
11,601
+1,907
191
$2.63M 0.06%
25,844
+2,171
192
$2.62M 0.06%
54,726
-13,355
193
$2.59M 0.05%
6,710
+15
194
$2.56M 0.05%
93,969
+72,449
195
$2.5M 0.05%
120,585
-3,550
196
$2.48M 0.05%
12,958
-2,969
197
$2.47M 0.05%
12,256
-640
198
$2.44M 0.05%
7,453
-1,100
199
$2.43M 0.05%
32,928
+2,774
200
$2.41M 0.05%
9,967
+350
6 7
8
9 10