LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$282M 5.93%
1,382,706
+3,176
2
$227M 4.77%
1,109,421
-22,924
3
$222M 4.68%
2,908,744
+84,058
4
$206M 4.32%
7,713,630
+42,507
5
$184M 3.87%
1,823,438
+43,367
6
$166M 3.48%
3,384,432
+127,941
7
$151M 3.17%
2,819,371
-80,760
8
$145M 3.05%
3,210,972
-80,075
9
$132M 2.77%
1,719,035
-22,101
10
$127M 2.67%
2,730,275
+40,411
11
$124M 2.61%
1,616,025
+39,103
12
$117M 2.45%
706,505
+4,830
13
$111M 2.34%
722,742
+9,215
14
$92.2M 1.94%
1,889,652
+14,837
15
$76.8M 1.61%
1,131,796
-16,853
16
$75.4M 1.59%
1,867,512
+15,956
17
$71.7M 1.51%
1,177,090
-83,047
18
$57.2M 1.2%
198,375
+6,950
19
$53.7M 1.13%
131,153
-2,043
20
$40.9M 0.86%
274,920
+470
21
$39.2M 0.82%
292,650
+549
22
$38.2M 0.8%
92,941
+5,512
23
$36.7M 0.77%
230,997
+643
24
$36.4M 0.77%
113,492
+3,338
25
$35.2M 0.74%
180,703
-903
1
2 3 4 5