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
426
$330K 0.01%
14,230
427
$329K 0.01%
7,288
-2,689
428
$328K 0.01%
40,732
-2,480
429
$325K 0.01%
4,926
430
$324K 0.01%
2,288
+175
431
$323K 0.01%
7,086
-1,412
432
$323K 0.01%
5,243
-84
433
$320K 0.01%
+988
434
$319K 0.01%
12,959
-4,665
435
$318K 0.01%
376
-8
436
$317K 0.01%
10,121
-482
437
$317K 0.01%
6,929
-112
438
$312K 0.01%
5,124
+1,214
439
$311K 0.01%
8,270
+1,210
440
$311K 0.01%
6,508
+794
441
$310K 0.01%
4,301
+1
442
$310K 0.01%
13,144
+2,253
443
$306K 0.01%
13,184
-2,892
444
$305K 0.01%
14,350
+8,790
445
$305K 0.01%
14,722
-9,042
446
$304K 0.01%
1,166
-25
447
$303K 0.01%
6,050
+228
448
$299K 0.01%
7,820
-1,180
449
$296K 0.01%
2,425
+302
450
$294K 0.01%
10,173
16 17
18
19 20