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
376
$639K 0.02%
10,788
+426
377
$636K 0.02%
7,914
+548
378
$634K 0.02%
6,711
-160
379
$631K 0.02%
15,690
+12
380
$629K 0.02%
25,161
+225
381
$627K 0.02%
22,388
+12
382
$616K 0.02%
7,194
-505
383
$602K 0.02%
9,741
+2,065
384
$593K 0.02%
3,312
-58
385
$591K 0.02%
+14,807
386
$575K 0.02%
+9,050
387
$568K 0.02%
11,357
+634
388
$568K 0.02%
17,742
+978
389
$568K 0.02%
17,847
+2,459
390
$563K 0.01%
+18,414
391
$561K 0.01%
10,988
+2,504
392
$560K 0.01%
11,984
+214
393
$560K 0.01%
9,327
+399
394
$559K 0.01%
3,950
-99
395
$559K 0.01%
37,583
-826
396
$559K 0.01%
25,707
-5,629
397
$554K 0.01%
17,196
+7
398
$553K 0.01%
11,549
399
$550K 0.01%
3,813
-864
400
$549K 0.01%
+58,230
14 15
16
17 18