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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$890K 0.02%
35,086
+7,209
302
$887K 0.02%
12,468
+33
303
$867K 0.02%
9,774
+5,873
304
$861K 0.02%
28,847
-90,983
305
$859K 0.02%
17,066
-2,566
306
$859K 0.02%
15,852
-1,020
307
$856K 0.02%
9,457
+1,315
308
$847K 0.02%
27,993
-7,416
309
$844K 0.02%
18,251
+6,999
310
$843K 0.02%
10,857
+773
311
$842K 0.02%
15,029
312
$841K 0.02%
40,994
-3,097
313
$839K 0.02%
12,288
+306
314
$839K 0.02%
12,088
+1,271
315
$836K 0.02%
12,231
+343
316
$821K 0.02%
5,338
+823
317
$802K 0.02%
30,251
318
$798K 0.02%
6,024
+98
319
$792K 0.02%
2,976
+253
320
$791K 0.02%
24,923
-1,912
321
$786K 0.02%
8,305
-167
322
$785K 0.02%
18,830
323
$781K 0.02%
17,007
+1,125
324
$780K 0.02%
39,783
+1,899
325
$779K 0.02%
+27,599
11 12
13
14 15