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
276
$1.46M 0.03%
9,210
-3,195
277
$1.46M 0.03%
81,396
+12,582
278
$1.46M 0.03%
16,942
-15
279
$1.45M 0.03%
26,475
+7,076
280
$1.45M 0.03%
10,586
+2,667
281
$1.45M 0.03%
16,745
+6,236
282
$1.45M 0.03%
20,041
+57
283
$1.44M 0.03%
7,848
-46
284
$1.43M 0.03%
51,006
+4
285
$1.42M 0.03%
6,629
+170
286
$1.42M 0.03%
11,151
-441
287
$1.4M 0.03%
5,247
+143
288
$1.4M 0.03%
6,159
+136
289
$1.4M 0.03%
12,971
+1,931
290
$1.4M 0.03%
6,155
-329
291
$1.38M 0.03%
29,913
+4,570
292
$1.38M 0.03%
13,634
-62
293
$1.37M 0.03%
14,399
+1,888
294
$1.37M 0.03%
8,623
+114
295
$1.37M 0.03%
6,525
+352
296
$1.36M 0.03%
43,027
+3,295
297
$1.36M 0.03%
53,694
+14
298
$1.33M 0.03%
16,089
+1,612
299
$1.32M 0.03%
8,753
+100
300
$1.32M 0.03%
19,906
-3,832
10 11
12
13 14