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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$779K 0.02%
15,441
+2,816
327
$776K 0.02%
50,600
+11,350
328
$774K 0.02%
18,337
-13,229
329
$774K 0.02%
36,529
-3,302
330
$765K 0.02%
18,297
+317
331
$761K 0.02%
7,412
+218
332
$761K 0.02%
23,360
-1,135
333
$753K 0.02%
8,927
+296
334
$749K 0.02%
9,332
+1,519
335
$748K 0.02%
14,328
+2,465
336
$746K 0.02%
9,422
+400
337
$744K 0.02%
9,314
-1,020
338
$744K 0.02%
17,334
+103
339
$741K 0.02%
3,560
-40
340
$740K 0.02%
72,833
+15,445
341
$740K 0.02%
2,810
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342
$719K 0.02%
4,832
-203
343
$718K 0.02%
8,831
+255
344
$712K 0.02%
19,777
-13,262
345
$711K 0.02%
4,032
+341
346
$703K 0.02%
5,040
+127
347
$699K 0.02%
+2,124
348
$694K 0.02%
15,200
+170
349
$692K 0.02%
30,296
-78
350
$691K 0.02%
12,451
+1,831
12 13
14
15 16