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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$438K 0.01%
20,185
+4,145
452
$437K 0.01%
10,936
+1,693
453
$436K 0.01%
7,724
-5,565
454
$436K 0.01%
3,814
+153
455
$431K 0.01%
28,253
+7,802
456
$430K 0.01%
+6,519
457
$428K 0.01%
11,356
+2,942
458
$428K 0.01%
19,626
+7,128
459
$427K 0.01%
1,285
+110
460
$424K 0.01%
6,563
-52
461
$422K 0.01%
4,183
-7,001
462
$422K 0.01%
3,194
+68
463
$422K 0.01%
6,850
+54
464
$421K 0.01%
25,816
+140
465
$421K 0.01%
20,076
+4,555
466
$421K 0.01%
6,302
-112
467
$421K 0.01%
8,375
+219
468
$417K 0.01%
2,625
+148
469
$417K 0.01%
8,962
+3,777
470
$417K 0.01%
11,591
+24
471
$417K 0.01%
8,847
+253
472
$416K 0.01%
4,708
+12
473
$415K 0.01%
14,086
-1,940
474
$414K 0.01%
3,135
-93
475
$413K 0.01%
14,636
+10
17 18
19
20 21