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
451
$235K 0.01%
7,689
-575
452
$235K 0.01%
+8,569
453
$234K 0.01%
4,035
-362
454
$233K 0.01%
9,672
-3,909
455
$230K 0.01%
+2,994
456
$227K 0.01%
2,868
-104
457
$222K 0.01%
12,011
-652
458
$219K 0.01%
4,767
-115
459
$219K 0.01%
6,641
+20
460
$218K 0.01%
5,734
461
$217K 0.01%
+5,628
462
$216K 0.01%
+4,346
463
$215K 0.01%
1,340
+139
464
$214K 0.01%
711
-162
465
$214K 0.01%
+4,363
466
$214K 0.01%
+8,395
467
$214K 0.01%
+4,907
468
$211K 0.01%
194
+36
469
$210K 0.01%
+3,745
470
$210K 0.01%
+3,536
471
$209K 0.01%
+10,339
472
$209K 0.01%
+765
473
$208K 0.01%
+6,379
474
$208K 0.01%
+3,144
475
$208K 0.01%
+7,219
17 18
19
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