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
$4.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$10.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.92M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Top Sells

1
+$12.2M
2
+$9.29M
3
+$6.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.69%
152,099
+4,933
27
$30.1M 0.68%
601,093
-14,787
28
$29.3M 0.66%
110,154
-14,803
29
$26.1M 0.59%
253,769
+9,627
30
$23.7M 0.54%
76,808
+1,827
31
$22.8M 0.51%
106,220
-1,870
32
$21.5M 0.49%
520,934
+41,579
33
$21.1M 0.48%
139,138
-10,086
34
$20.9M 0.47%
248,253
+2,463
35
$20M 0.45%
793,719
+441,204
36
$19.8M 0.45%
1,111,968
-31,959
37
$19.6M 0.44%
55,704
-2,259
38
$19.1M 0.43%
173,309
+1,428
39
$19.1M 0.43%
107,929
+13,322
40
$18.3M 0.41%
580,203
+343,442
41
$18.3M 0.41%
365,476
-34,363
42
$16.3M 0.37%
115,955
+1,652
43
$15M 0.34%
138,627
+15,492
44
$14.3M 0.32%
162,075
+35,071
45
$13.8M 0.31%
103,182
+2,874
46
$13.6M 0.31%
66,807
-6,112
47
$13.1M 0.3%
72,820
+3,142
48
$13M 0.29%
157,664
+7,924
49
$12.9M 0.29%
553,752
-1,944
50
$12.9M 0.29%
442,269
-13,111
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