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
501
$67K ﹤0.01%
9,896
+634
502
$54K ﹤0.01%
14,605
503
$54K ﹤0.01%
17,467
+116
504
$52K ﹤0.01%
+12,309
505
$41K ﹤0.01%
11,559
+200
506
$33K ﹤0.01%
53
-2
507
$31K ﹤0.01%
10,730
-14
508
$23K ﹤0.01%
13,000
509
$19K ﹤0.01%
10,000
510
$10K ﹤0.01%
15,686
511
$8K ﹤0.01%
+14,500
512
$7K ﹤0.01%
4
513
– –
-4,668
514
– –
-3,087
515
– –
-32,570
516
– –
-612
517
– –
-2,022
518
– –
-7,587
519
– –
-18,919
520
– –
-17,141
521
– –
-5,904
522
– –
-2,605
523
– –
-4,274
524
– –
-9,974
525
– –
-10,005
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