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
301
$613K 0.02%
22,711
+371
302
$606K 0.02%
42,614
+760
303
$604K 0.02%
90,900
-500
304
$603K 0.02%
47,648
-16
305
$602K 0.02%
17,030
-26,745
306
$596K 0.02%
14,406
-207
307
$596K 0.02%
2,815
-90
308
$593K 0.02%
5,000
+79
309
$592K 0.02%
40,523
-5,771
310
$590K 0.02%
7,649
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311
$590K 0.02%
19,105
-1,601
312
$583K 0.02%
9,866
-1,400
313
$579K 0.02%
61,098
-3,479
314
$569K 0.02%
12,422
+555
315
$553K 0.02%
4,005
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316
$553K 0.02%
18,230
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317
$552K 0.02%
4,476
+226
318
$547K 0.02%
24,358
+4,133
319
$546K 0.02%
3,535
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320
$546K 0.02%
6,661
-19,197
321
$544K 0.02%
3,915
+348
322
$535K 0.02%
23,663
+344
323
$534K 0.02%
6,585
-738
324
$532K 0.02%
3,893
+149
325
$530K 0.02%
6,159
-136
11 12
13
14 15