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
451
$648K 0.01%
25,101
+857
452
$647K 0.01%
13,047
+1
453
$647K 0.01%
4,564
+1,217
454
$643K 0.01%
2,265
+505
455
$642K 0.01%
4,303
-1,349
456
$641K 0.01%
9,591
-105
457
$641K 0.01%
12,203
+300
458
$640K 0.01%
17,459
+131
459
$633K 0.01%
40,679
-700
460
$629K 0.01%
10,890
+590
461
$624K 0.01%
11,261
+849
462
$624K 0.01%
7,388
+1,271
463
$623K 0.01%
23,703
+4,583
464
$617K 0.01%
17,155
+1,550
465
$613K 0.01%
4,898
+747
466
$613K 0.01%
25,755
+690
467
$610K 0.01%
15,007
+9,719
468
$609K 0.01%
5,847
-703
469
$608K 0.01%
3,666
-703
470
$598K 0.01%
17,128
-630
471
$596K 0.01%
6,096
+1,929
472
$595K 0.01%
6,618
-72
473
$594K 0.01%
43,257
+3,409
474
$593K 0.01%
2,572
+133
475
$589K 0.01%
+12,517
17 18
19
20 21