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
451
$293K 0.01%
16,629
+4,263
452
$293K 0.01%
2,952
-190
453
$293K 0.01%
+8,980
454
$288K 0.01%
+11,020
455
$287K 0.01%
+7,064
456
$285K 0.01%
11,804
-46
457
$285K 0.01%
13,740
-47,298
458
$282K 0.01%
+13,039
459
$281K 0.01%
+5,881
460
$280K 0.01%
5,381
+351
461
$279K 0.01%
15,010
+2,919
462
$279K 0.01%
14,997
+3,341
463
$278K 0.01%
3,204
-3,837
464
$276K 0.01%
11,592
465
$276K 0.01%
10,691
-149
466
$276K 0.01%
12,661
+2,623
467
$275K 0.01%
15,449
+1,927
468
$275K 0.01%
2,177
+160
469
$272K 0.01%
858
+3
470
$269K 0.01%
3,188
+919
471
$269K 0.01%
+5,944
472
$268K 0.01%
1,541
+5
473
$264K 0.01%
5,899
-107,934
474
$259K 0.01%
3,096
-16
475
$259K 0.01%
1,502
+203
17 18
19
20 21