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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.02%
6,557
+561
327
$524K 0.02%
4,723
-171
328
$523K 0.02%
1,824
-52
329
$513K 0.02%
+26,596
330
$510K 0.02%
4,205
+1,668
331
$510K 0.02%
25,482
-1,235
332
$505K 0.02%
9,558
-1,922
333
$504K 0.02%
25,210
-10,425
334
$504K 0.02%
4,999
+34
335
$502K 0.02%
10,048
+22
336
$500K 0.02%
5,525
+3,477
337
$497K 0.02%
10,432
-599
338
$495K 0.02%
4,037
+480
339
$494K 0.02%
5,524
+210
340
$493K 0.02%
9,280
+2,749
341
$489K 0.02%
37,535
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342
$486K 0.02%
18,476
+6,110
343
$483K 0.02%
29,958
+226
344
$481K 0.02%
30,441
+372
345
$476K 0.02%
33,330
-1,907
346
$476K 0.02%
+8,639
347
$473K 0.02%
3,721
-319
348
$470K 0.02%
9,432
-10,424
349
$466K 0.02%
2,926
+622
350
$465K 0.02%
15,113
-1,278
12 13
14
15 16