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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.01%
17,807
+2,173
477
$206K 0.01%
7,527
-1,642
478
$205K 0.01%
+3,897
479
$204K 0.01%
13,265
+1,122
480
$203K 0.01%
3,284
-1,049
481
$203K 0.01%
+672
482
$203K 0.01%
+9,735
483
$202K 0.01%
+4,833
484
$201K 0.01%
+5,056
485
$190K 0.01%
7,872
-571
486
$182K 0.01%
+14,400
487
$176K 0.01%
+14,000
488
$166K 0.01%
18,565
-306
489
$157K 0.01%
+11,018
490
$156K 0.01%
1,520
+29
491
$156K 0.01%
12,778
-539
492
$153K 0.01%
13,931
+3,161
493
$149K 0.01%
+10,669
494
$149K 0.01%
129,461
495
$137K 0.01%
11,435
+325
496
$134K 0.01%
13,331
+124
497
$105K ﹤0.01%
+23,162
498
$100K ﹤0.01%
+10,631
499
$89K ﹤0.01%
+10,441
500
$72K ﹤0.01%
16,268
+1,029
18 19
20
21 22