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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.04%
52,959
+3,333
227
$2.04M 0.04%
109,200
-26,616
228
$2.03M 0.04%
55,696
+2,101
229
$2.02M 0.04%
62,190
-551
230
$1.97M 0.04%
76,455
+3,631
231
$1.94M 0.04%
46,547
+21,209
232
$1.94M 0.04%
20,457
+5,395
233
$1.93M 0.04%
14,639
+2,554
234
$1.91M 0.04%
+41,852
235
$1.9M 0.04%
33,389
-42
236
$1.9M 0.04%
8,212
+342
237
$1.9M 0.04%
20,171
+3,692
238
$1.89M 0.04%
51,352
+39,439
239
$1.88M 0.04%
18,761
+3,013
240
$1.87M 0.04%
23,479
-704
241
$1.86M 0.04%
4,457
+27
242
$1.84M 0.04%
10,071
+7,291
243
$1.84M 0.04%
82,439
+3,359
244
$1.82M 0.04%
26,900
+350
245
$1.81M 0.04%
+43,400
246
$1.81M 0.04%
75,882
+12,655
247
$1.79M 0.04%
35,529
+4,376
248
$1.78M 0.04%
16,254
+2,838
249
$1.76M 0.04%
28,166
+1,857
250
$1.74M 0.04%
22,342
+302
8 9
10
11 12