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
326
$414K 0.02%
7,970
-261
327
$413K 0.02%
10,825
+4,248
328
$412K 0.02%
13,626
+110
329
$409K 0.02%
38,842
+7,256
330
$407K 0.02%
+1,000
331
$401K 0.02%
53,700
-11,900
332
$401K 0.02%
+16,558
333
$400K 0.02%
11,561
334
$397K 0.02%
2,088
+180
335
$397K 0.02%
8,530
+1,576
336
$396K 0.02%
7,513
-2,635
337
$395K 0.02%
45,047
+5,482
338
$394K 0.02%
9,415
+2,489
339
$392K 0.02%
903
+134
340
$391K 0.02%
3,181
+630
341
$385K 0.02%
5,089
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342
$382K 0.02%
13,636
+4,261
343
$382K 0.02%
1,754
-75
344
$381K 0.02%
1,564
+221
345
$381K 0.02%
3,646
+253
346
$378K 0.02%
14,030
+1,875
347
$378K 0.02%
6,581
-36,067
348
$376K 0.02%
7,422
-850
349
$375K 0.02%
2,350
+204
350
$375K 0.02%
8,646
-67,503
12 13
14
15 16