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
376
$324K 0.01%
13,053
-76,540
377
$321K 0.01%
3,618
+106
378
$318K 0.01%
5,060
+216
379
$313K 0.01%
2,856
-497
380
$310K 0.01%
2,924
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381
$310K 0.01%
12,909
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382
$309K 0.01%
+2,587
383
$308K 0.01%
5,894
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384
$308K 0.01%
2,754
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385
$308K 0.01%
+5,826
386
$304K 0.01%
2,173
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387
$304K 0.01%
14,340
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388
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4,619
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389
$297K 0.01%
9,765
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390
$297K 0.01%
+11,641
391
$296K 0.01%
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393
$295K 0.01%
11,923
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394
$289K 0.01%
2,425
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395
$289K 0.01%
4,016
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396
$289K 0.01%
7,353
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397
$287K 0.01%
2,212
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398
$285K 0.01%
2,840
+233
399
$284K 0.01%
+13,664
400
$280K 0.01%
4,687
-3
14 15
16
17 18