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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$451K 0.01%
23,035
+25
402
$447K 0.01%
11,770
+975
403
$442K 0.01%
13,116
404
$441K 0.01%
11,086
-46
405
$437K 0.01%
+39,250
406
$434K 0.01%
11,252
+5,385
407
$433K 0.01%
8,484
+4,497
408
$432K 0.01%
15,988
+1,319
409
$431K 0.01%
15,933
+90
410
$431K 0.01%
6,251
+20
411
$429K 0.01%
+11,551
412
$428K 0.01%
11,401
-4,765
413
$428K 0.01%
16,360
-150
414
$427K 0.01%
6,753
+354
415
$427K 0.01%
8,671
+516
416
$423K 0.01%
+10,362
417
$422K 0.01%
6,796
-40
418
$417K 0.01%
8,073
-5,391
419
$417K 0.01%
2,452
-12
420
$414K 0.01%
55,185
-20,151
421
$410K 0.01%
7,838
-43
422
$410K 0.01%
22,300
423
$410K 0.01%
8,156
+182
424
$409K 0.01%
7,592
+12
425
$408K 0.01%
8,985
+710
15 16
17
18 19