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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.03%
82,287
-26,600
277
$1.38M 0.03%
10,870
-1,049
278
$1.36M 0.03%
8,908
+285
279
$1.36M 0.03%
6,455
+296
280
$1.35M 0.03%
29,416
+309
281
$1.34M 0.03%
51,023
+17
282
$1.33M 0.03%
5,046
-56
283
$1.33M 0.03%
31,468
+1,555
284
$1.31M 0.03%
13,785
-854
285
$1.3M 0.03%
25,515
-960
286
$1.3M 0.03%
28,650
+1,493
287
$1.29M 0.03%
20,425
+384
288
$1.29M 0.03%
3,946
-511
289
$1.29M 0.03%
53,718
+24
290
$1.28M 0.03%
+57,176
291
$1.27M 0.03%
44,568
+1,541
292
$1.27M 0.03%
32,006
-1,383
293
$1.27M 0.03%
61,430
+32,329
294
$1.26M 0.03%
17,918
+8,670
295
$1.26M 0.03%
18,016
-2,345
296
$1.26M 0.03%
8,197
+349
297
$1.26M 0.03%
71,930
-340
298
$1.25M 0.03%
2,599
-38
299
$1.25M 0.03%
28,926
+13,915
300
$1.24M 0.03%
13,803
+832
10 11
12
13 14