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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.04%
23,752
+273
227
$1.77M 0.04%
25,989
+1,515
228
$1.77M 0.04%
88,177
+74,448
229
$1.76M 0.04%
44,925
-8,255
230
$1.75M 0.04%
31,546
+7,465
231
$1.75M 0.04%
17,591
-1,619
232
$1.74M 0.04%
40,077
+4,548
233
$1.73M 0.04%
9,888
-455
234
$1.73M 0.04%
11,123
-1,389
235
$1.72M 0.04%
+9,322
236
$1.7M 0.04%
13,330
-337
237
$1.69M 0.04%
26,950
+4,318
238
$1.67M 0.04%
7,104
+933
239
$1.67M 0.04%
33,464
-66,071
240
$1.64M 0.04%
68,165
+24,404
241
$1.62M 0.04%
35,823
-19,035
242
$1.61M 0.04%
21,021
+4,767
243
$1.61M 0.04%
55,250
+25,866
244
$1.6M 0.04%
23,475
+7,386
245
$1.6M 0.04%
58,975
-3,215
246
$1.6M 0.04%
28,742
+3,204
247
$1.58M 0.04%
77,379
+1,497
248
$1.58M 0.04%
43,903
-2,644
249
$1.57M 0.04%
11,532
-3,246
250
$1.56M 0.04%
+22,882
8 9
10
11 12