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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.02%
+35,187
327
$1.14M 0.02%
28,567
+5,137
328
$1.14M 0.02%
8,360
+204
329
$1.12M 0.02%
2,012
+392
330
$1.12M 0.02%
36,374
-7,895
331
$1.11M 0.02%
8,646
+302
332
$1.11M 0.02%
13,021
+1,236
333
$1.11M 0.02%
22,205
-104,569
334
$1.1M 0.02%
16,872
+1,633
335
$1.1M 0.02%
8,140
+66
336
$1.1M 0.02%
+87,000
337
$1.1M 0.02%
29,384
-330
338
$1.1M 0.02%
2,813
+37
339
$1.09M 0.02%
10,022
+1,771
340
$1.08M 0.02%
11,050
+1,825
341
$1.08M 0.02%
5,689
-209
342
$1.08M 0.02%
11,901
-1,458
343
$1.07M 0.02%
8,247
+1,075
344
$1.07M 0.02%
8,700
-732
345
$1.07M 0.02%
15,461
346
$1.06M 0.02%
7,835
-176
347
$1.06M 0.02%
14,386
+540
348
$1.04M 0.02%
49,752
+24,882
349
$1.03M 0.02%
28,907
+5,697
350
$1.02M 0.02%
15,957
+4,305
12 13
14
15 16