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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.03%
10,502
252
$1.02M 0.03%
10,194
-178
253
$1.02M 0.03%
17,285
-115
254
$1.01M 0.03%
11,184
+179
255
$991K 0.03%
11,342
+988
256
$987K 0.03%
12,818
+533
257
$976K 0.03%
8,511
-609
258
$974K 0.03%
4,633
+33
259
$962K 0.03%
63,906
+22,518
260
$960K 0.03%
3
-3
261
$950K 0.03%
22,036
-558
262
$933K 0.03%
1,923
+99
263
$931K 0.03%
4,513
264
$931K 0.03%
17,930
+1,060
265
$925K 0.03%
3,909
+60
266
$922K 0.03%
4,522
+72
267
$918K 0.03%
6,780
-1,392
268
$918K 0.03%
4,406
+208
269
$917K 0.03%
35,409
-1,143
270
$910K 0.03%
26,835
-2,179
271
$908K 0.03%
37,729
-6,392
272
$898K 0.03%
5,393
+497
273
$891K 0.03%
11,016
+124
274
$885K 0.03%
3,994
+72
275
$884K 0.03%
11,468
+25
9 10
11
12 13