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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$544K 0.02%
2,627
+226
327
$540K 0.02%
9,746
-129
328
$537K 0.02%
4,457
+11
329
$537K 0.02%
7,150
+1,682
330
$535K 0.02%
5,378
+441
331
$534K 0.02%
33,225
+5,415
332
$531K 0.02%
4,834
-391
333
$530K 0.02%
16,570
+2,146
334
$529K 0.02%
4,812
+120
335
$525K 0.02%
3,456
+22
336
$525K 0.02%
15,029
+90
337
$519K 0.02%
3,215
+1,031
338
$517K 0.02%
55,913
+8,093
339
$515K 0.02%
22,786
-21,814
340
$514K 0.02%
20,632
341
$508K 0.02%
4,546
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342
$507K 0.02%
+3,974
343
$507K 0.02%
4,937
+69
344
$505K 0.02%
+14,797
345
$504K 0.02%
5,776
-2,357
346
$500K 0.02%
4,380
+1,213
347
$497K 0.02%
14,165
+1,012
348
$497K 0.02%
31,253
-10,437
349
$495K 0.02%
14,065
+432
350
$488K 0.02%
7,646
-416
12 13
14
15 16