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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$786K 0.03%
9,493
-2,121
252
$784K 0.03%
+42,777
253
$782K 0.03%
10,994
-221
254
$780K 0.03%
4,696
+430
255
$780K 0.03%
10,262
+2,068
256
$777K 0.03%
5,597
+937
257
$772K 0.03%
9,555
-649
258
$768K 0.03%
16,190
+144
259
$765K 0.03%
25,385
+11,315
260
$763K 0.03%
3,359
+125
261
$757K 0.03%
14,105
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262
$754K 0.03%
35,592
-67,003
263
$748K 0.03%
10,502
264
$738K 0.03%
21,707
+11,101
265
$732K 0.03%
24,395
-25
266
$730K 0.03%
6,778
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267
$728K 0.03%
26,390
+19,667
268
$727K 0.03%
16,840
+2,588
269
$725K 0.03%
3,232
+239
270
$724K 0.03%
28,535
-86,350
271
$720K 0.03%
+29,944
272
$718K 0.03%
5,426
+906
273
$706K 0.03%
36,963
+1,059
274
$704K 0.03%
13,441
+842
275
$703K 0.03%
29,660
+10,280
9 10
11
12 13