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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.02%
3,806
-416
352
$461K 0.02%
5,523
+467
353
$460K 0.02%
12,030
-224
354
$454K 0.02%
8,646
-863
355
$453K 0.02%
11,086
+2,381
356
$450K 0.02%
8,926
+52
357
$447K 0.02%
3,098
+1,444
358
$440K 0.02%
11,674
+4,338
359
$439K 0.02%
17,941
+1,240
360
$439K 0.02%
4,745
-1,357
361
$438K 0.02%
19,327
-2,536
362
$431K 0.02%
2,394
-231
363
$431K 0.02%
7,976
+3,039
364
$428K 0.02%
4,467
-1,227
365
$427K 0.02%
14,681
-1,191
366
$422K 0.02%
9,303
+1,464
367
$421K 0.02%
5,620
+1,434
368
$421K 0.02%
6,758
+21
369
$419K 0.02%
4,048
-242
370
$414K 0.02%
4,236
-165
371
$413K 0.02%
16,820
+116
372
$413K 0.02%
34,451
-12,432
373
$413K 0.02%
7,582
374
$412K 0.02%
15,920
-16
375
$410K 0.02%
16,953
-529
13 14
15
16 17