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
276
$1.03M 0.03%
3,199
+38
277
$1.02M 0.03%
6,728
-52
278
$1M 0.03%
10,502
279
$997K 0.03%
10,359
-4,351
280
$996K 0.03%
36,949
+4,781
281
$996K 0.03%
4,451
-71
282
$991K 0.03%
11,588
+120
283
$983K 0.03%
4,866
+233
284
$982K 0.03%
6,169
+776
285
$978K 0.03%
1,778
-145
286
$976K 0.03%
15,212
+134
287
$973K 0.03%
4,868
+2,223
288
$967K 0.03%
17,105
289
$965K 0.03%
10,513
+3,400
290
$956K 0.03%
34,255
+3,309
291
$955K 0.03%
4,521
+8
292
$955K 0.03%
20,224
+6,402
293
$939K 0.02%
19,573
+241
294
$929K 0.02%
6,076
+286
295
$920K 0.02%
42,836
+27,682
296
$920K 0.02%
14,650
+741
297
$903K 0.02%
4,586
+59
298
$901K 0.02%
31,408
+22,532
299
$900K 0.02%
49,552
+512
300
$897K 0.02%
20,570
-3,905
10 11
12
13 14