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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.03%
13,721
-114
252
$841K 0.03%
30,006
+1,477
253
$840K 0.03%
4,338
+228
254
$840K 0.03%
12,494
-683
255
$838K 0.03%
5,351
+704
256
$832K 0.03%
24,249
+175
257
$828K 0.03%
+30,249
258
$819K 0.03%
12,981
+4,420
259
$818K 0.03%
14,609
+2,341
260
$818K 0.03%
10,502
261
$811K 0.03%
13,099
+759
262
$805K 0.03%
+21,158
263
$804K 0.03%
2,911
+135
264
$800K 0.03%
5,118
-292
265
$784K 0.03%
4,294
+1,016
266
$784K 0.03%
43,258
+2,241
267
$781K 0.03%
13,712
+549
268
$762K 0.03%
22,691
-219
269
$759K 0.03%
22,094
-114
270
$758K 0.03%
13,704
+2,424
271
$756K 0.03%
3,511
+93
272
$752K 0.03%
+68,400
273
$751K 0.03%
3,721
+312
274
$749K 0.03%
5,935
-699
275
$736K 0.03%
21,844
+3,433
9 10
11
12 13