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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$589K 0.01%
13,659
477
$586K 0.01%
12,374
+5,274
478
$586K 0.01%
15,154
+25
479
$585K 0.01%
16,775
+76
480
$574K 0.01%
10,348
+380
481
$573K 0.01%
7,386
-289
482
$568K 0.01%
+23,126
483
$568K 0.01%
15,018
+785
484
$563K 0.01%
+23,659
485
$562K 0.01%
11,533
+3,601
486
$559K 0.01%
9,730
+660
487
$559K 0.01%
7,364
+2,932
488
$553K 0.01%
3,343
-326
489
$551K 0.01%
1,806
-51
490
$547K 0.01%
11,033
-4,847
491
$543K 0.01%
2,441
+20
492
$541K 0.01%
12,204
+2,881
493
$539K 0.01%
34,572
-664
494
$538K 0.01%
4,099
+167
495
$537K 0.01%
10,171
+2,283
496
$536K 0.01%
56,782
+1,668
497
$535K 0.01%
8,455
+340
498
$533K 0.01%
7,888
+296
499
$528K 0.01%
9,973
500
$527K 0.01%
+16,881
18 19
20
21 22