LNC

Lincoln National Corp Portfolio holdings

AUM $3.1B
This Quarter Return
+0.3%
1 Year Return
+3.8%
3 Year Return
+14.58%
5 Year Return
+70.54%
10 Year Return
+88.65%
AUM
$3.1B
AUM Growth
-$4.41M
Cap. Flow
-$5.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
69.02%
Holding
21
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

1
$4.63M
2
$2.39M
3
$2.06M
4
$2.04M
5
$1.93M

Top Sells

1
$6.39M
2
$6.11M
3
$5.15M
4
$3.57M
5
$1.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$276M8.89% 3,524,035
+20,230
+0.6%
+$1.58M
$258M8.33% 696,918
-17,221
-2%
-$6.39M
$246M7.94% 1,426,477
+13,829
+1%
+$2.39M
$226M7.28% 822,449
-3,369
-0.4%
-$926K
$215M6.93% 8,000,053
-227,145
-3%
-$6.11M
$202M6.49% 4,128,745
+5,451
+0.1%
+$266K
$198M6.38% 385,296
-2,400
-0.6%
-$1.23M
$187M6.02% 3,080,713
-12,613
-0.4%
-$765K
$168M5.4% 2,380,778
+65,801
+3%
+$4.63M
$166M5.35% 3,265,770
-26,913
-0.8%
-$1.37M
$162M5.22% 3,500,919
+44,009
+1%
+$2.04M
$155M4.98% 2,018,868
+24,630
+1%
+$1.89M
$113M3.66% 459,798
-449
-0.1%
-$111K
$103M3.33% 1,917,584
-95,368
-5%
-$5.15M
$95.7M3.08% 1,321,085
+28,378
+2%
+$2.06M
$91.1M2.93% 1,297,023
-50,895
-4%
-$3.57M
$89.4M2.88% 1,974,731
+31,434
+2%
+$1.42M
$62.2M2.01% 280,663
+8,684
+3%
+$1.93M
$34M1.1% 294,135
+4,787
+2%
+$553K
$28M0.9% 162,637
+1,855
+1%
+$320K
$27.5M0.89% 680,844
+19,899
+3%
+$805K