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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32M 0.03%
16,635
-39,338
302
$1.31M 0.03%
3,882
-52
303
$1.29M 0.03%
2,637
-104
304
$1.29M 0.03%
27,157
-10,150
305
$1.27M 0.03%
4,221
+118
306
$1.26M 0.03%
16,552
+7,873
307
$1.26M 0.03%
70,400
+44,958
308
$1.26M 0.03%
11,439
+1,236
309
$1.25M 0.03%
9,461
+86
310
$1.24M 0.03%
17,926
-94
311
$1.23M 0.03%
11,604
+5
312
$1.22M 0.03%
35,711
+11,261
313
$1.22M 0.03%
5,102
+493
314
$1.22M 0.03%
29,444
+424
315
$1.21M 0.03%
17,927
+1,649
316
$1.2M 0.02%
6,508
+511
317
$1.2M 0.02%
16,099
-641
318
$1.2M 0.02%
4,599
+766
319
$1.19M 0.02%
36,469
+794
320
$1.17M 0.02%
43,761
321
$1.17M 0.02%
4,504
+126
322
$1.16M 0.02%
39,460
+667
323
$1.16M 0.02%
37,792
+900
324
$1.16M 0.02%
68,833
325
$1.15M 0.02%
8,539
+3,238
11 12
13
14 15