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
376
$887K 0.02%
14,093
-82
377
$884K 0.02%
22,804
378
$881K 0.02%
12,558
+138
379
$877K 0.02%
1,182
+6
380
$876K 0.02%
2,136
+47
381
$874K 0.02%
20,469
+480
382
$873K 0.02%
5,306
+327
383
$872K 0.02%
18,600
+12,000
384
$867K 0.02%
10,413
+1,122
385
$867K 0.02%
8,945
-5
386
$864K 0.02%
34,986
387
$857K 0.02%
11,295
+1,806
388
$855K 0.02%
13,613
+1,053
389
$845K 0.02%
4,142
+173
390
$838K 0.02%
15,685
-902
391
$838K 0.02%
7,828
-70
392
$834K 0.02%
2,402
+135
393
$833K 0.02%
9,771
+229
394
$831K 0.02%
39,119
+2,555
395
$830K 0.02%
5,141
+242
396
$829K 0.02%
5,959
+1,116
397
$826K 0.02%
17,328
+4,780
398
$824K 0.02%
20,919
+345
399
$824K 0.02%
2,940
-9
400
$815K 0.02%
10,748
+23
14 15
16
17 18