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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$341K 0.01%
5,594
-3,030
477
$340K 0.01%
4,591
-4,997
478
$339K 0.01%
6,760
+144
479
$339K 0.01%
+6,813
480
$333K 0.01%
8,861
481
$332K 0.01%
2,298
+188
482
$332K 0.01%
9,243
-2,819
483
$331K 0.01%
11,602
+177
484
$331K 0.01%
+1,496
485
$330K 0.01%
8,594
+168
486
$327K 0.01%
7,786
+209
487
$323K 0.01%
3,661
+321
488
$322K 0.01%
12,950
+750
489
$322K 0.01%
11,280
+103
490
$322K 0.01%
757
-82
491
$322K 0.01%
26,055
+66
492
$321K 0.01%
5,303
+3
493
$321K 0.01%
18,811
494
$317K 0.01%
3,470
495
$315K 0.01%
9,446
+1,723
496
$314K 0.01%
+986
497
$313K 0.01%
1,652
+125
498
$312K 0.01%
11,970
-21,686
499
$312K 0.01%
3,901
+462
500
$309K 0.01%
3,126
-50
18 19
20
21 22