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
301
$481K 0.02%
7,718
+852
302
$480K 0.02%
8,863
-734
303
$478K 0.02%
4,100
-128
304
$476K 0.02%
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305
$475K 0.02%
13,116
+1,598
306
$475K 0.02%
+15,683
307
$473K 0.02%
27,044
-64,728
308
$471K 0.02%
+3,958
309
$469K 0.02%
10,500
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310
$468K 0.02%
7,752
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311
$461K 0.02%
+5,026
312
$458K 0.02%
24,540
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313
$453K 0.02%
14,290
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314
$452K 0.02%
+1,412
315
$449K 0.02%
8,670
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316
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19,984
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318
$437K 0.02%
14,424
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319
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+6,908
320
$430K 0.02%
17,602
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321
$428K 0.02%
6,484
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322
$423K 0.02%
3,987
+1
323
$423K 0.02%
4,882
-2,226
324
$422K 0.02%
4,057
+321
325
$415K 0.02%
20,770
+364
11 12
13
14 15