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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.76%
185,065
+17,374
27
$30.4M 0.71%
154,277
+13,688
28
$28.3M 0.66%
564,692
+61,793
29
$25.1M 0.59%
236,704
+18,444
30
$24.5M 0.57%
237,416
+4,955
31
$23.7M 0.55%
108,343
+13,447
32
$20.9M 0.49%
143,974
+9,556
33
$20.3M 0.48%
459,373
+4,230
34
$19.8M 0.46%
72,531
+4,388
35
$19.4M 0.45%
55,883
-967
36
$19.2M 0.45%
1,129,116
-11,130
37
$18.5M 0.43%
388,299
-10,217
38
$16.5M 0.39%
92,822
-27
39
$16.4M 0.38%
262,408
+13,484
40
$15.3M 0.36%
116,108
+7,308
41
$15M 0.35%
300,817
-36,491
42
$14.8M 0.35%
75,055
+11,554
43
$14.5M 0.34%
159,250
-3,499
44
$14.1M 0.33%
129,180
+140
45
$13.7M 0.32%
160,044
+19,891
46
$13.4M 0.31%
123,280
+14,340
47
$13.1M 0.31%
132,197
-7,686
48
$12.2M 0.29%
269,400
+9,280
49
$12.1M 0.28%
72,121
+9,190
50
$12M 0.28%
528,368
+1,842
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