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
426
$254K 0.01%
+8,617
427
$254K 0.01%
7,229
428
$253K 0.01%
4,676
429
$252K 0.01%
+724
430
$250K 0.01%
+1,207
431
$247K 0.01%
+3,531
432
$246K 0.01%
+12,544
433
$246K 0.01%
6,831
+35
434
$245K 0.01%
+1,482
435
$245K 0.01%
8,168
-18,950
436
$244K 0.01%
+2,369
437
$244K 0.01%
4,828
+44
438
$244K 0.01%
+850
439
$242K 0.01%
12,294
+171
440
$241K 0.01%
8,010
-1,280
441
$241K 0.01%
18,940
-50
442
$241K 0.01%
+1,680
443
$241K 0.01%
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444
$240K 0.01%
2,787
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445
$240K 0.01%
10,580
-4,240
446
$240K 0.01%
5,541
+30
447
$238K 0.01%
5,880
-1,464
448
$237K 0.01%
4,709
+213
449
$236K 0.01%
+4,608
450
$236K 0.01%
7,089
-595
16 17
18
19 20