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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$691K 0.02%
7,415
-5,860
352
$687K 0.02%
10,764
-2,652
353
$686K 0.02%
5,026
+100
354
$686K 0.02%
3,086
+853
355
$682K 0.02%
44,982
+17,748
356
$681K 0.02%
11,651
+1,594
357
$680K 0.02%
11,566
+2,356
358
$676K 0.02%
2,694
+1,198
359
$675K 0.02%
5,722
+819
360
$673K 0.02%
15,860
+4,682
361
$673K 0.02%
26,182
+44
362
$671K 0.02%
13,149
-15,942
363
$669K 0.02%
9,568
-720
364
$668K 0.02%
13,325
-470
365
$659K 0.02%
2,155
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366
$657K 0.02%
7,467
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367
$652K 0.02%
6,595
-384
368
$652K 0.02%
16,316
-170
369
$650K 0.02%
4,044
-5,521
370
$649K 0.02%
24,774
+1,739
371
$647K 0.02%
1,705
+94
372
$647K 0.02%
4,271
-39
373
$645K 0.02%
903
+87
374
$643K 0.02%
10,255
-2,542
375
$641K 0.02%
26,012
+9,414
13 14
15
16 17