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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.03%
11,764
+1,349
252
$684K 0.03%
13,123
+958
253
$679K 0.03%
15,473
-68,679
254
$679K 0.03%
15,750
+811
255
$665K 0.03%
11,336
-1,519
256
$664K 0.03%
3,312
-10
257
$663K 0.03%
17,673
+2,490
258
$662K 0.03%
+5,081
259
$652K 0.03%
52,598
-5,337
260
$642K 0.03%
2,412
+218
261
$624K 0.03%
26,975
+200
262
$624K 0.03%
12,096
+1,835
263
$622K 0.03%
+23,110
264
$622K 0.03%
3,416
-13
265
$621K 0.03%
13,208
-24,268
266
$612K 0.03%
+4,829
267
$608K 0.03%
6,875
+129
268
$607K 0.03%
14,088
+3,652
269
$599K 0.02%
10,682
+405
270
$598K 0.02%
16,692
+591
271
$593K 0.02%
11,871
+6,534
272
$589K 0.02%
3,065
+22
273
$588K 0.02%
11,733
-1,941
274
$580K 0.02%
5,577
-170
275
$576K 0.02%
18,411
9 10
11
12 13