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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.03%
14,310
+3,904
227
$796K 0.03%
32,402
+475
228
$789K 0.03%
36,422
+2,261
229
$787K 0.03%
41,740
+707
230
$785K 0.03%
10,502
231
$784K 0.03%
95,901
-35,202
232
$784K 0.03%
22,242
+909
233
$780K 0.03%
6,919
+1,455
234
$777K 0.03%
16,283
+2,261
235
$776K 0.03%
33,124
+7,376
236
$774K 0.03%
42,807
+28,423
237
$774K 0.03%
16,198
+162
238
$770K 0.03%
+30,148
239
$769K 0.03%
26,434
+5,270
240
$766K 0.03%
19,158
-5,449
241
$765K 0.03%
14,186
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242
$751K 0.03%
11,255
+2,052
243
$742K 0.03%
18,830
244
$741K 0.03%
22,840
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245
$736K 0.03%
163,960
+14,600
246
$733K 0.03%
13,581
+3,302
247
$727K 0.03%
12,616
+1,395
248
$716K 0.03%
17,927
+4,204
249
$709K 0.03%
14,146
+414
250
$692K 0.03%
3,505
+554
8 9
10
11 12