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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$671K 0.02%
8,472
+150
327
$671K 0.02%
6,760
-143
328
$667K 0.02%
11,982
+129
329
$657K 0.02%
4,023
-143,231
330
$655K 0.02%
27,877
+1,191
331
$650K 0.02%
+21,850
332
$636K 0.02%
12,625
+8,556
333
$634K 0.02%
49,040
-3,856
334
$628K 0.02%
7,813
-26
335
$622K 0.02%
7,194
+1,922
336
$620K 0.02%
816
+166
337
$620K 0.02%
15,030
+375
338
$619K 0.02%
+15,882
339
$618K 0.02%
22,376
+11
340
$615K 0.02%
7,699
-1,559
341
$615K 0.02%
19,632
-668
342
$615K 0.02%
+13,289
343
$613K 0.02%
30,374
-578
344
$610K 0.02%
3,600
+1,419
345
$604K 0.02%
5,926
+229
346
$598K 0.02%
37,884
+2,964
347
$597K 0.02%
6,871
-1,460
348
$596K 0.02%
4,049
+159
349
$594K 0.02%
2,723
-276
350
$588K 0.02%
10,723
+928
12 13
14
15 16