LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.77%
167,691
+16,944
27
$35.6M 0.74%
218,260
+4,820
28
$34.9M 0.72%
140,589
+16,457
29
$28.8M 0.6%
232,461
+10,239
30
$26.3M 0.54%
94,896
-31
31
$25.3M 0.52%
502,899
+272,958
32
$24M 0.5%
68,143
+16,734
33
$23.6M 0.49%
455,143
+19,652
34
$23.6M 0.49%
56,850
-32
35
$22.3M 0.46%
134,418
+32,254
36
$22.2M 0.46%
1,140,246
-270
37
$21.3M 0.44%
398,516
+16,667
38
$18.3M 0.38%
248,924
+6,994
39
$18M 0.37%
129,040
+3,100
40
$17.6M 0.36%
162,749
+2,745
41
$17M 0.35%
337,308
+31,515
42
$16.5M 0.34%
92,849
+7,544
43
$16.1M 0.33%
108,800
-5,424
44
$16M 0.33%
210,123
-86
45
$15.2M 0.31%
108,940
+9,120
46
$15.1M 0.31%
63,501
-1,349
47
$14.1M 0.29%
526,526
-312
48
$14M 0.29%
139,883
-32
49
$14M 0.29%
260,120
+8,795
50
$13.9M 0.29%
510,760
+27,400
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