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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$583K 0.02%
7,113
-1,756
352
$580K 0.02%
2,645
+1,490
353
$578K 0.02%
10,057
+3,532
354
$575K 0.02%
11,863
+77
355
$571K 0.02%
4,677
-802
356
$570K 0.02%
7,338
-30
357
$569K 0.02%
9,210
-496
358
$558K 0.02%
13,822
+340
359
$558K 0.02%
6,888
-1,549
360
$557K 0.02%
1,418
+14
361
$555K 0.02%
4,903
-218
362
$553K 0.02%
4,310
+45
363
$550K 0.02%
34,665
-1,060
364
$546K 0.02%
8,631
+4,530
365
$545K 0.02%
9,022
+1,032
366
$542K 0.02%
16,486
-802
367
$540K 0.02%
5,758
-117
368
$536K 0.02%
8,928
-1,782
369
$533K 0.02%
22,552
-1,993
370
$533K 0.02%
10,288
-4,725
371
$531K 0.02%
15,678
-445
372
$531K 0.02%
3,370
+30
373
$525K 0.02%
4,515
+975
374
$525K 0.02%
4,926
375
$525K 0.02%
8,576
-804
13 14
15
16 17