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
501
$232K 0.01%
+4,607
502
$232K 0.01%
+5,297
503
$231K 0.01%
10,429
-147
504
$231K 0.01%
1,688
+637
505
$231K 0.01%
+17,596
506
$228K 0.01%
6,413
+1,509
507
$228K 0.01%
1,251
+7
508
$226K 0.01%
+3,020
509
$225K 0.01%
1,881
-130
510
$225K 0.01%
2,786
+1
511
$224K 0.01%
3,244
-334
512
$224K 0.01%
11,037
-3,467
513
$223K 0.01%
506
-9
514
$222K 0.01%
356
515
$222K 0.01%
4,035
-1,007
516
$221K 0.01%
+19,997
517
$221K 0.01%
5,825
+32
518
$219K 0.01%
5,949
519
$217K 0.01%
7,433
+168
520
$215K 0.01%
6,033
+1,319
521
$213K 0.01%
+3,786
522
$211K 0.01%
+9,730
523
$211K 0.01%
+7,909
524
$209K 0.01%
+5,107
525
$209K 0.01%
4,392
-65
19 20
21
22 23