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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.01%
12,016
-1,792
477
$257K 0.01%
10,385
+529
478
$256K 0.01%
+10,224
479
$255K 0.01%
5,594
+564
480
$252K 0.01%
41,113
-5,886
481
$250K 0.01%
12,086
-16,815
482
$250K 0.01%
10,130
483
$250K 0.01%
453
+4
484
$249K 0.01%
3,392
-437
485
$248K 0.01%
8,413
+1,694
486
$248K 0.01%
4,516
+963
487
$248K 0.01%
1,910
+3
488
$248K 0.01%
+1,600
489
$247K 0.01%
14,310
+2,848
490
$247K 0.01%
2,405
+500
491
$246K 0.01%
4,084
+59
492
$245K 0.01%
+1,785
493
$245K 0.01%
8,776
+889
494
$242K 0.01%
5,025
-1,374
495
$238K 0.01%
7,699
-2,202
496
$238K 0.01%
4,958
-1,824
497
$238K 0.01%
4,892
+1,860
498
$238K 0.01%
2,695
+28
499
$235K 0.01%
2,369
-32
500
$234K 0.01%
48,617
-13,504
18 19
20
21 22