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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.03%
10,163
+660
227
$908K 0.03%
7,825
+440
228
$905K 0.03%
26,913
+21,258
229
$900K 0.03%
6,160
+162
230
$886K 0.03%
34,715
-84,603
231
$884K 0.03%
6,242
-847
232
$880K 0.03%
25,600
-2,271
233
$876K 0.03%
12,410
+10
234
$875K 0.03%
22,484
+3,374
235
$872K 0.03%
22,021
-10,895
236
$863K 0.03%
25,035
-2,781
237
$852K 0.03%
5,998
+576
238
$837K 0.03%
17,328
+282
239
$837K 0.03%
8,534
+69
240
$832K 0.03%
13,233
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241
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17,572
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242
$830K 0.03%
7,810
+18
243
$817K 0.03%
36,982
-7,842
244
$813K 0.03%
6,197
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245
$810K 0.03%
13,652
-1,374
246
$810K 0.03%
2,856
+1,954
247
$806K 0.03%
19,198
+2,109
248
$803K 0.03%
29,348
-2,208
249
$794K 0.03%
37,182
-398
250
$790K 0.03%
18,830
8 9
10
11 12