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
376
$409K 0.02%
8,390
+2,112
377
$408K 0.02%
8,114
+348
378
$404K 0.02%
2,035
-61
379
$403K 0.02%
22,964
+7,444
380
$403K 0.02%
8,319
-2,721
381
$402K 0.02%
+13,116
382
$399K 0.02%
9,660
-9,808
383
$397K 0.01%
8,306
+1,219
384
$392K 0.01%
3,513
-265
385
$392K 0.01%
64,868
+6,510
386
$388K 0.01%
16,083
-5,662
387
$381K 0.01%
16,558
388
$376K 0.01%
279
-20
389
$375K 0.01%
8,252
+2,564
390
$373K 0.01%
10,948
+261
391
$373K 0.01%
14,424
392
$372K 0.01%
2,100
-53
393
$370K 0.01%
1,608
+11
394
$367K 0.01%
15,956
+6,238
395
$366K 0.01%
5,714
+532
396
$366K 0.01%
7,726
+84
397
$366K 0.01%
+4,179
398
$363K 0.01%
7,264
+35
399
$362K 0.01%
4,279
400
$362K 0.01%
16,347
+6,214
14 15
16
17 18