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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.51%
86,691
+8,646
27
$9.87M 0.51%
340,237
+327,012
28
$9.27M 0.48%
105,164
+2,943
29
$9.02M 0.46%
251,236
+40,816
30
$8.86M 0.46%
82,502
+20,615
31
$7.56M 0.39%
31,875
+2,211
32
$7.04M 0.36%
+164,145
33
$7.03M 0.36%
3,336
-1,691
34
$6.48M 0.33%
46,037
+2,740
35
$4.71M 0.24%
60,609
-2,839
36
$4.62M 0.24%
+109,213
37
$4.51M 0.23%
72,365
-15,858
38
$4.41M 0.23%
53,753
-19,873
39
$4M 0.21%
+82,745
40
$3.95M 0.2%
47,114
+7,399
41
$3.88M 0.2%
58,968
-45,621
42
$3.86M 0.2%
+76,989
43
$3.81M 0.2%
148,914
+18,561
44
$3.8M 0.2%
71,313
+6,510
45
$3.74M 0.19%
146,532
+10,706
46
$3.73M 0.19%
108,930
+28,940
47
$3.58M 0.18%
70,408
+38,141
48
$3.53M 0.18%
34,692
+2,366
49
$3.51M 0.18%
137,066
+45,838
50
$3.46M 0.18%
27,808
-20,407
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