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
426
$717K 0.01%
939
+105
427
$714K 0.01%
31,285
+3,047
428
$711K 0.01%
22,136
+13,337
429
$710K 0.01%
15,795
-2,825
430
$707K 0.01%
+29,101
431
$705K 0.01%
20,598
432
$703K 0.01%
17,651
-878
433
$701K 0.01%
7,287
+856
434
$695K 0.01%
26,811
+187
435
$687K 0.01%
66,002
-13,906
436
$684K 0.01%
7,681
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437
$682K 0.01%
23,686
+12,235
438
$681K 0.01%
22,426
+6,718
439
$679K 0.01%
4,237
+1,320
440
$676K 0.01%
21,400
+3,850
441
$674K 0.01%
17,343
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442
$673K 0.01%
7,861
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443
$670K 0.01%
+7,972
444
$664K 0.01%
24,119
-19,379
445
$661K 0.01%
3,759
-348
446
$658K 0.01%
12,199
+20
447
$658K 0.01%
16,771
-4,496
448
$653K 0.01%
27,082
+417
449
$652K 0.01%
3,522
+311
450
$651K 0.01%
3,791
+598
16 17
18
19 20