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
401
$360K 0.01%
5,113
+2,423
402
$359K 0.01%
10,676
+190
403
$358K 0.01%
+10,785
404
$356K 0.01%
7,730
+1,218
405
$355K 0.01%
+16,401
406
$353K 0.01%
14,030
407
$353K 0.01%
6,306
+33
408
$349K 0.01%
3,669
-362
409
$348K 0.01%
17,780
+710
410
$348K 0.01%
3,223
-135
411
$347K 0.01%
34,038
+6,702
412
$345K 0.01%
11,434
-13,524
413
$344K 0.01%
10,421
-7,252
414
$343K 0.01%
24,604
+1,543
415
$341K 0.01%
36,047
+23,898
416
$340K 0.01%
1,404
417
$339K 0.01%
11,591
+24
418
$337K 0.01%
5,803
+1,006
419
$337K 0.01%
13,644
-38
420
$336K 0.01%
21,850
+800
421
$335K 0.01%
+12,178
422
$334K 0.01%
25,224
-4,388
423
$334K 0.01%
4,937
+1,083
424
$333K 0.01%
7,467
+2,744
425
$332K 0.01%
7,568
-3,703
15 16
17
18 19