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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$374K 0.02%
31,173
352
$370K 0.02%
32,610
353
$366K 0.02%
9,671
+306
354
$365K 0.02%
+6,059
355
$361K 0.02%
4,429
-105
356
$361K 0.02%
7,659
-174
357
$361K 0.02%
25,467
+625
358
$355K 0.01%
204
+33
359
$354K 0.01%
4,120
360
$354K 0.01%
1,354
+46
361
$354K 0.01%
11,214
362
$353K 0.01%
3,872
+862
363
$352K 0.01%
4,295
+210
364
$352K 0.01%
10,423
365
$351K 0.01%
4,255
+18
366
$349K 0.01%
+2,330
367
$348K 0.01%
3,074
+107
368
$346K 0.01%
4,073
+1,114
369
$345K 0.01%
+28,975
370
$341K 0.01%
2,916
+388
371
$335K 0.01%
+9,010
372
$335K 0.01%
13,039
-443
373
$334K 0.01%
3,147
-66
374
$328K 0.01%
13,228
+2,811
375
$325K 0.01%
+7,058
13 14
15
16 17