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
401
$548K 0.01%
8,823
+152
402
$546K 0.01%
6,162
-6,656
403
$545K 0.01%
2,359
+298
404
$541K 0.01%
17,435
405
$536K 0.01%
16,519
+73
406
$532K 0.01%
8,539
+947
407
$532K 0.01%
15,470
408
$530K 0.01%
10,780
+1,795
409
$529K 0.01%
+9,325
410
$529K 0.01%
11,352
-49
411
$528K 0.01%
731
+212
412
$528K 0.01%
15,231
+3,077
413
$524K 0.01%
15,535
-398
414
$524K 0.01%
8,080
+242
415
$522K 0.01%
10,239
+794
416
$514K 0.01%
2,804
+1,023
417
$510K 0.01%
19,586
+7,976
418
$510K 0.01%
10,861
-690
419
$503K 0.01%
5,763
+5
420
$503K 0.01%
+4,323
421
$503K 0.01%
3,800
+656
422
$501K 0.01%
19,444
-8,874
423
$500K 0.01%
56,886
+5,334
424
$494K 0.01%
+9,946
425
$494K 0.01%
19,962
-2,590
15 16
17
18 19