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
401
$280K 0.01%
+10,082
402
$279K 0.01%
+10,030
403
$279K 0.01%
11,353
-1,117
404
$278K 0.01%
5,579
-1,187
405
$276K 0.01%
49,782
-986
406
$275K 0.01%
8,315
-11,060
407
$273K 0.01%
5,268
-127
408
$273K 0.01%
7,050
+525
409
$271K 0.01%
+8,819
410
$271K 0.01%
3,172
-285
411
$267K 0.01%
14,820
+58
412
$267K 0.01%
+1,129
413
$267K 0.01%
10,671
+9
414
$266K 0.01%
+2,096
415
$264K 0.01%
3,857
-584
416
$264K 0.01%
12,106
-9,178
417
$262K 0.01%
428
418
$262K 0.01%
2,751
+185
419
$261K 0.01%
10,557
-3,781
420
$258K 0.01%
+12,490
421
$257K 0.01%
22,818
-36,180
422
$257K 0.01%
3,342
+236
423
$256K 0.01%
9,238
-2,880
424
$256K 0.01%
3,837
-122
425
$255K 0.01%
2,547
+16
15 16
17
18 19