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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$763K 0.02%
10,817
+1,561
302
$760K 0.02%
12,797
+348
303
$751K 0.02%
16,872
+524
304
$748K 0.02%
23,510
305
$745K 0.02%
10,334
-9,749
306
$740K 0.02%
17,980
-2,429
307
$736K 0.02%
10,084
-470
308
$736K 0.02%
+30,251
309
$736K 0.02%
19,332
+17
310
$734K 0.02%
28,318
-1,388
311
$721K 0.02%
4,913
+415
312
$715K 0.02%
3,556
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313
$710K 0.02%
21,662
+8,828
314
$710K 0.02%
+32,168
315
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316
$701K 0.02%
11,888
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317
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5,035
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318
$696K 0.02%
25,138
-6,523
319
$696K 0.02%
+9,486
320
$694K 0.02%
24,495
+20
321
$690K 0.02%
12,435
-51
322
$687K 0.02%
2,477
-22
323
$685K 0.02%
31,336
-2,886
324
$683K 0.02%
18,830
325
$673K 0.02%
26,138
+48
11 12
13
14 15