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
401
$814K 0.02%
6,169
+1,383
402
$805K 0.02%
3,916
+641
403
$801K 0.02%
13,755
-2,787
404
$800K 0.02%
2,503
-48
405
$799K 0.02%
391
+11
406
$792K 0.02%
17,286
+3,219
407
$791K 0.02%
20,799
+440
408
$786K 0.02%
21,310
+1,048
409
$781K 0.02%
15,039
+10
410
$775K 0.02%
69,252
+17,144
411
$775K 0.02%
9,248
+1,755
412
$764K 0.02%
5,732
+127
413
$763K 0.02%
15,011
-30,771
414
$762K 0.02%
4,709
+150
415
$753K 0.02%
16,888
+11
416
$753K 0.02%
4,896
417
$744K 0.02%
15,722
-6,393
418
$742K 0.02%
+18,462
419
$737K 0.02%
22,503
420
$733K 0.02%
38,729
+2,744
421
$730K 0.02%
8,018
-1,049
422
$727K 0.02%
4,354
-776
423
$726K 0.02%
8,475
-24,500
424
$721K 0.01%
7,099
-233
425
$718K 0.01%
23,753
-4,616
15 16
17
18 19