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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$999K 0.04%
8,274
+59
227
$996K 0.04%
+36,134
228
$982K 0.04%
5,003
+699
229
$970K 0.04%
39,599
-4,887
230
$969K 0.04%
13,212
+453
231
$963K 0.04%
+68,576
232
$956K 0.04%
9,627
-8
233
$948K 0.04%
30,014
+7,085
234
$946K 0.03%
16,248
+3,736
235
$945K 0.03%
12,535
+7
236
$944K 0.03%
16,727
+3,266
237
$933K 0.03%
8,631
+2,375
238
$927K 0.03%
22,810
+598
239
$917K 0.03%
30,886
+294
240
$902K 0.03%
11,200
-5,576
241
$901K 0.03%
12,585
+4,800
242
$895K 0.03%
31,333
+288
243
$893K 0.03%
11,507
-849
244
$890K 0.03%
+28,974
245
$871K 0.03%
9,270
-721
246
$865K 0.03%
11,070
-125,576
247
$864K 0.03%
20,975
+4,975
248
$855K 0.03%
18,830
249
$855K 0.03%
11,267
+1,764
250
$842K 0.03%
35,575
-4,615
8 9
10
11 12