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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.03%
38,710
+2,475
252
$1.17M 0.03%
100,174
+23
253
$1.15M 0.03%
76,500
+12,594
254
$1.15M 0.03%
43,498
+2,063
255
$1.13M 0.03%
15,638
-725
256
$1.13M 0.03%
8,568
+1,808
257
$1.13M 0.03%
24,147
-253
258
$1.12M 0.03%
18,423
-5,646
259
$1.12M 0.03%
5,270
+2,765
260
$1.11M 0.03%
11,621
-509
261
$1.11M 0.03%
4,515
+109
262
$1.1M 0.03%
19,588
+4,042
263
$1.1M 0.03%
34,467
-4,758
264
$1.09M 0.03%
11,254
+238
265
$1.09M 0.03%
12,411
+1,008
266
$1.07M 0.03%
17,853
+568
267
$1.06M 0.03%
4,357
+484
268
$1.06M 0.03%
5,085
269
$1.05M 0.03%
4,976
-95
270
$1.04M 0.03%
3
271
$1.04M 0.03%
10,328
272
$1.04M 0.03%
3,804
-105
273
$1.04M 0.03%
9,504
+2,616
274
$1.03M 0.03%
34,132
-486
275
$1.03M 0.03%
31,990
+6,852
9 10
11
12 13