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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$573K 0.02%
+15,121
277
$572K 0.02%
17,400
+2,100
278
$571K 0.02%
7,501
+3,105
279
$569K 0.02%
11,776
-984
280
$563K 0.02%
4,341
+139
281
$556K 0.02%
11,794
+1,653
282
$555K 0.02%
23,231
+4,297
283
$550K 0.02%
3,444
+57
284
$546K 0.02%
3,335
+79
285
$539K 0.02%
3,265
+67
286
$530K 0.02%
7,710
287
$529K 0.02%
4,838
+1,877
288
$527K 0.02%
3,285
-80
289
$524K 0.02%
3,656
-331
290
$509K 0.02%
3,006
-346
291
$506K 0.02%
2,053
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292
$504K 0.02%
47,980
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293
$503K 0.02%
+7,420
294
$500K 0.02%
7,604
-296
295
$500K 0.02%
16,213
-13,301
296
$493K 0.02%
5,890
-93
297
$493K 0.02%
3,394
+582
298
$489K 0.02%
13,013
299
$488K 0.02%
4,880
-44
300
$486K 0.02%
5,593
-84
10 11
12
13 14