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
201
$2.34M 0.05%
37,517
+3,594
202
$2.31M 0.05%
+93,187
203
$2.31M 0.05%
+98,097
204
$2.29M 0.05%
17,667
-38,840
205
$2.29M 0.05%
53,479
-12,419
206
$2.28M 0.05%
43,636
+2,827
207
$2.28M 0.05%
11,756
+362
208
$2.27M 0.05%
+94,586
209
$2.27M 0.05%
17,840
-2,194
210
$2.27M 0.05%
50,226
-6,172
211
$2.26M 0.05%
11,043
-828
212
$2.22M 0.05%
49,449
+18,537
213
$2.21M 0.05%
116,680
-177,037
214
$2.2M 0.05%
86,377
+42,314
215
$2.19M 0.05%
59,700
-7,557
216
$2.18M 0.05%
21,204
+74
217
$2.14M 0.05%
25,897
218
$2.14M 0.04%
23,466
+473
219
$2.13M 0.04%
28,019
+3,352
220
$2.13M 0.04%
+18,634
221
$2.12M 0.04%
22,649
-15,409
222
$2.11M 0.04%
31,593
-2,103
223
$2.1M 0.04%
50,004
+7,032
224
$2.07M 0.04%
21,496
-80
225
$2.06M 0.04%
79,590
-4,164
7 8
9
10 11