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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.83%
141,851
-8,722
27
$27.7M 0.73%
199,230
-1,999
28
$25.2M 0.67%
207,013
+1,606
29
$23.8M 0.63%
69,327
+2,649
30
$22.4M 0.59%
488,310
+2,585
31
$21.4M 0.57%
293,587
+128,698
32
$19.7M 0.52%
363,082
+1,972
33
$19.1M 0.5%
224,974
+7,223
34
$18.3M 0.48%
1,210,605
-99,996
35
$17.6M 0.47%
129,049
+1,940
36
$17.1M 0.45%
487,349
+24,356
37
$16.9M 0.45%
377,422
+44,815
38
$15.9M 0.42%
172,994
+513
39
$15.7M 0.41%
132,606
+15,439
40
$14.8M 0.39%
218,578
+21,563
41
$14M 0.37%
136,742
-1,704
42
$12.6M 0.33%
64,134
+16,579
43
$12.2M 0.32%
570,466
-46,288
44
$11.3M 0.3%
71,636
+5,462
45
$11.1M 0.29%
105,213
-35
46
$11M 0.29%
63,856
+246
47
$10.9M 0.29%
43,196
+2,568
48
$10.9M 0.29%
215,341
-18,322
49
$10.8M 0.29%
369,988
-23,097
50
$10.7M 0.28%
121,880
+5,160
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2
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