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
426
$407K 0.01%
9,002
-1,772
427
$402K 0.01%
25,676
+221
428
$399K 0.01%
16,026
-5,054
429
$398K 0.01%
14,626
+819
430
$398K 0.01%
+63
431
$397K 0.01%
+15,108
432
$397K 0.01%
17,189
+8
433
$396K 0.01%
15,259
-790
434
$393K 0.01%
1,175
+1
435
$391K 0.01%
4,696
+64
436
$391K 0.01%
10,262
+1,424
437
$389K 0.01%
6,398
+42
438
$385K 0.01%
10,858
+1
439
$383K 0.01%
11,178
+219
440
$380K 0.01%
7,318
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441
$378K 0.01%
38,409
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442
$378K 0.01%
2,747
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443
$376K 0.01%
5,367
+1
444
$375K 0.01%
11,567
-251
445
$370K 0.01%
16,138
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446
$369K 0.01%
36,525
-329
447
$369K 0.01%
14,511
-316
448
$368K 0.01%
5,797
-12
449
$368K 0.01%
1,957
+50
450
$366K 0.01%
27,234
-324
16 17
18
19 20