LNC
Lincoln National Corp Portfolio holdings
AUM $3.1B
AUM
$3.1B
AUM Growth
-$4.41M (-0.1%)
Cap. Flow
-$5.74M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %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 | |
|---|---|---|---|---|---|---|---|
| $276M | 8.89% | 3,524,035 +20,230 | +0.6% | +$1.58M | |||
| $258M | 8.33% | 696,918 -17,221 | -2% | -$6.39M | |||
| $246M | 7.94% | 1,426,477 +13,829 | +1% | +$2.39M | |||
| $226M | 7.28% | 822,449 -3,369 | -0.4% | -$926K | |||
| $215M | 6.93% | 8,000,053 -227,145 | -3% | -$6.11M | |||
| $202M | 6.49% | 4,128,745 +5,451 | +0.1% | +$266K | |||
| $198M | 6.38% | 385,296 -2,400 | -0.6% | -$1.23M | |||
| $187M | 6.02% | 3,080,713 -12,613 | -0.4% | -$765K | |||
| $168M | 5.4% | 2,380,778 +65,801 | +3% | +$4.63M | |||
| $166M | 5.35% | 3,265,770 -26,913 | -0.8% | -$1.37M | |||
| $162M | 5.22% | 3,500,919 +44,009 | +1% | +$2.04M | |||
| $155M | 4.98% | 2,018,868 +24,630 | +1% | +$1.89M | |||
| $113M | 3.66% | 459,798 -449 | -0.1% | -$111K | |||
| $103M | 3.33% | 1,917,584 -95,368 | -5% | -$5.15M | |||
| $95.7M | 3.08% | 1,321,085 +28,378 | +2% | +$2.06M | |||
| $91.1M | 2.93% | 1,297,023 -50,895 | -4% | -$3.57M | |||
| $89.4M | 2.88% | 1,974,731 +31,434 | +2% | +$1.42M | |||
| $62.2M | 2.01% | 280,663 +8,684 | +3% | +$1.93M | |||
| $34M | 1.1% | 294,135 +4,787 | +2% | +$553K | |||
| $28M | 0.9% | 162,637 +1,855 | +1% | +$320K | |||
| $27.5M | 0.89% | 680,844 +19,899 | +3% | +$805K |
