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
$6.41B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.3M
3
+$14.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$5.32M
2
+$4.85M
3
+$4.62M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$4.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Sector Composition

1 Technology 6.16%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.98%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.75%
534,940
+17,610
27
$47.1M 0.74%
278,219
+195,545
28
$45M 0.7%
190,965
-3,193
29
$42.8M 0.67%
164,023
-4,851
30
$41.1M 0.64%
253,455
-4,427
31
$39.7M 0.62%
94,330
+8,640
32
$38.5M 0.6%
114,353
+6,317
33
$36.4M 0.57%
75,824
+6,915
34
$36.3M 0.57%
719,901
+97,040
35
$32.3M 0.5%
276,183
+7,335
36
$31.1M 0.49%
505,564
+97,909
37
$30.5M 0.48%
873,843
+68,149
38
$29.7M 0.46%
760,263
-24,492
39
$28.9M 0.45%
295,485
+71,776
40
$27.5M 0.43%
859,937
+160,959
41
$26.1M 0.41%
620,179
+25,235
42
$26.1M 0.41%
449,339
+7,278
43
$25.9M 0.4%
159,332
+11,895
44
$25.7M 0.4%
168,740
+1,859
45
$25.6M 0.4%
1,141,353
-28,818
46
$25.1M 0.39%
80,320
+4,192
47
$24.8M 0.39%
164,024
+11,201
48
$24.5M 0.38%
307,192
+11,288
49
$24.5M 0.38%
71,084
+4,724
50
$24.3M 0.38%
+264,827
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