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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.03%
6,666
+158
327
$1.1M 0.03%
48,508
+13,522
328
$1.09M 0.03%
17,394
-4,972
329
$1.09M 0.03%
13,631
+610
330
$1.08M 0.03%
4,395
-109
331
$1.07M 0.03%
14,811
+4,398
332
$1.07M 0.03%
82,147
+11,747
333
$1.06M 0.02%
9,204
-257
334
$1.05M 0.02%
9,432
+893
335
$1.04M 0.02%
70,122
-11,274
336
$1.03M 0.02%
9,100
-922
337
$1.03M 0.02%
9,070
+317
338
$1.03M 0.02%
8,015
-125
339
$990K 0.02%
42,256
-192
340
$989K 0.02%
42,674
+29,612
341
$986K 0.02%
15,591
+3,033
342
$964K 0.02%
25,952
+7,490
343
$935K 0.02%
11,799
+2,004
344
$932K 0.02%
20,040
-2,165
345
$930K 0.02%
20,224
+4,539
346
$930K 0.02%
4,633
+412
347
$928K 0.02%
15,497
+36
348
$916K 0.02%
64,250
-22,750
349
$916K 0.02%
9,570
+1,489
350
$911K 0.02%
13,612
+2,317
12 13
14
15 16