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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
36,920
+4,358
227
$1.38M 0.04%
+29,341
228
$1.37M 0.04%
7,544
-94
229
$1.36M 0.04%
11,604
+611
230
$1.35M 0.04%
8,877
+1,550
231
$1.34M 0.04%
7,914
+288
232
$1.33M 0.04%
17,700
+45
233
$1.32M 0.03%
6,476
+571
234
$1.32M 0.03%
9,542
+1,063
235
$1.32M 0.03%
4,896
+902
236
$1.31M 0.03%
67,778
-34,750
237
$1.31M 0.03%
16,320
-1,610
238
$1.3M 0.03%
13,066
+1,918
239
$1.29M 0.03%
3,884
-8,482
240
$1.28M 0.03%
4,859
+1,303
241
$1.27M 0.03%
42,145
+1,944
242
$1.26M 0.03%
15,216
-5
243
$1.25M 0.03%
12,899
+1,648
244
$1.24M 0.03%
20,174
-1,862
245
$1.24M 0.03%
10,763
+28
246
$1.22M 0.03%
30,236
+8,574
247
$1.22M 0.03%
10,601
-741
248
$1.19M 0.03%
8,790
+598
249
$1.18M 0.03%
7,182
-1,189
250
$1.18M 0.03%
10,208
+14
8 9
10
11 12