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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.69%
184,094
+9,940
27
$17.2M 0.63%
268,198
+8,425
28
$15.4M 0.57%
262,259
+16,084
29
$15.2M 0.56%
109,571
+10,754
30
$13.9M 0.51%
358,530
+39,770
31
$13.7M 0.51%
186,829
-4,836
32
$13.6M 0.5%
133,776
+1,731
33
$13.5M 0.5%
264,778
+10,864
34
$13.5M 0.5%
156,710
-469
35
$13M 0.48%
71,239
+1,227
36
$12.9M 0.48%
126,113
+12,879
37
$12.8M 0.47%
67,595
+14,638
38
$12.3M 0.45%
31,583
-2,009
39
$11.9M 0.44%
153,394
+10,021
40
$11.4M 0.42%
131,380
+6,980
41
$10.6M 0.39%
270,163
+34,162
42
$10.4M 0.38%
72,498
+23,012
43
$9.41M 0.35%
45,222
-298
44
$8.84M 0.33%
99,642
+5,593
45
$8.72M 0.32%
133,761
-14,401
46
$8.14M 0.3%
107,187
+13,001
47
$7.31M 0.27%
199,074
+40,741
48
$7.26M 0.27%
65,081
+12,559
49
$7.25M 0.27%
126,921
+326
50
$7.19M 0.27%
55,597
-2,925
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