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
276
$697K 0.03%
11,825
-291
277
$696K 0.03%
4,179
-1,204
278
$681K 0.03%
8,256
-537
279
$680K 0.03%
12,412
+1,268
280
$670K 0.03%
9,634
-3,633
281
$669K 0.03%
7,811
-403
282
$669K 0.03%
12,081
+1,511
283
$667K 0.03%
22,692
-6,604
284
$665K 0.03%
9,250
-3,024
285
$663K 0.02%
15,029
286
$656K 0.02%
18,375
-20,112
287
$650K 0.02%
9,217
+30
288
$645K 0.02%
3,909
-912
289
$639K 0.02%
9,972
+6,481
290
$638K 0.02%
37,897
-5,863
291
$634K 0.02%
9,555
+1,525
292
$634K 0.02%
59,856
+4,854
293
$624K 0.02%
34,817
+7,824
294
$623K 0.02%
+14,059
295
$622K 0.02%
4,119
+287
296
$618K 0.02%
7,098
-660
297
$616K 0.02%
47,725
-6,803
298
$616K 0.02%
33,995
-16,940
299
$615K 0.02%
7,582
+323
300
$615K 0.02%
16,992
10 11
12
13 14