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
26
$17.2M 0.71%
165,299
+4,640
27
$16.3M 0.68%
132,165
+7,623
28
$14.4M 0.6%
241,681
+10,902
29
$13.8M 0.57%
192,148
-9,933
30
$13.2M 0.55%
129,866
+13,352
31
$12.1M 0.5%
67,421
-244
32
$11.6M 0.48%
116,539
-14,114
33
$11.3M 0.47%
298,770
-17,445
34
$11.1M 0.46%
144,067
+18,960
35
$10.7M 0.44%
+166,705
36
$10.1M 0.42%
198,142
+55,004
37
$10M 0.42%
112,560
+11,400
38
$9.65M 0.4%
148,817
-222,264
39
$9.04M 0.37%
44,984
+1,509
40
$8.54M 0.35%
72,392
+3,905
41
$7.91M 0.33%
92,294
+4,388
42
$7.43M 0.31%
202,312
+38,299
43
$7.25M 0.3%
122,405
+10,208
44
$6.98M 0.29%
108,387
+3,633
45
$6.93M 0.29%
23,075
+25
46
$6.32M 0.26%
86,345
+22,712
47
$6.03M 0.25%
53,731
+35,834
48
$6.03M 0.25%
39,361
-30,305
49
$5.87M 0.24%
99,882
-23,172
50
$5.86M 0.24%
54,415
+7,413
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