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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.01M 0.02%
48,380
-3,653
352
$992K 0.02%
8,940
+1,630
353
$990K 0.02%
3,872
-217
354
$989K 0.02%
43,679
+23,003
355
$985K 0.02%
30,443
+21,914
356
$984K 0.02%
9,795
-570
357
$983K 0.02%
19,751
-371
358
$979K 0.02%
22,387
-1,125
359
$974K 0.02%
20,791
+10,435
360
$972K 0.02%
11,999
-400
361
$971K 0.02%
7,754
-309
362
$967K 0.02%
7,185
-28
363
$966K 0.02%
17,980
-1,410
364
$955K 0.02%
8,081
-254
365
$946K 0.02%
9,243
+716
366
$930K 0.02%
1,934
+167
367
$929K 0.02%
25,265
-1,730
368
$923K 0.02%
22,108
+5,814
369
$901K 0.02%
3,899
+428
370
$898K 0.02%
25,691
+304
371
$897K 0.02%
9,317
-765
372
$896K 0.02%
18,028
+1,770
373
$895K 0.02%
8,267
-214
374
$894K 0.02%
8,616
+270
375
$890K 0.02%
33,109
+295
13 14
15
16 17