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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.04%
102,787
-15,801
252
$1.73M 0.04%
28,472
+928
253
$1.72M 0.04%
25,538
+17
254
$1.7M 0.04%
24,474
+1,340
255
$1.69M 0.04%
39,648
-8,801
256
$1.67M 0.03%
22,412
+74
257
$1.67M 0.03%
12,663
+40
258
$1.66M 0.03%
14,339
+80
259
$1.66M 0.03%
24,685
+2,639
260
$1.65M 0.03%
29,169
-600
261
$1.65M 0.03%
22,366
+42
262
$1.65M 0.03%
5,061
+213
263
$1.64M 0.03%
20,361
+3,764
264
$1.63M 0.03%
49,471
265
$1.63M 0.03%
10,344
+966
266
$1.63M 0.03%
13,076
+54
267
$1.62M 0.03%
53,315
+9,622
268
$1.59M 0.03%
22,632
+622
269
$1.59M 0.03%
3
270
$1.57M 0.03%
6,171
+627
271
$1.55M 0.03%
29,107
+403
272
$1.5M 0.03%
9,648
+1,357
273
$1.49M 0.03%
+33,197
274
$1.48M 0.03%
24,081
+555
275
$1.48M 0.03%
42,448
-736
9 10
11
12 13