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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.75%
132,756
+58,353
27
$17.5M 0.66%
179,720
+27,580
28
$17.3M 0.65%
247,446
+9,714
29
$17.1M 0.64%
351,769
+41,505
30
$16.9M 0.63%
215,747
+25,019
31
$15.4M 0.58%
155,971
+9,227
32
$14.2M 0.53%
263,376
-11,083
33
$13.9M 0.52%
323,624
+46,150
34
$13.8M 0.52%
1,322,445
-33,846
35
$13.4M 0.5%
70,139
-4,231
36
$12.4M 0.47%
125,167
-8,114
37
$11.8M 0.44%
49,634
+9,411
38
$11.3M 0.42%
182,349
-6,292
39
$10.7M 0.4%
327,271
+32,969
40
$10.4M 0.39%
361,775
-16,610
41
$10.2M 0.38%
88,700
+12,013
42
$9.92M 0.37%
185,499
+45,012
43
$9.72M 0.36%
173,186
+15,116
44
$9.53M 0.36%
103,997
-34,445
45
$8.61M 0.32%
310,970
+121,812
46
$8.58M 0.32%
107,430
-20,375
47
$8.53M 0.32%
25,164
-6,264
48
$8.31M 0.31%
395,276
+68,436
49
$8.05M 0.3%
622,578
+93,814
50
$7.94M 0.3%
60,531
+1,766
1
2
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