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
501
$308K 0.01%
+2,778
502
$307K 0.01%
10,060
-2,140
503
$305K 0.01%
+15,154
504
$305K 0.01%
+5,185
505
$305K 0.01%
15,620
+2,635
506
$302K 0.01%
4,857
+146
507
$301K 0.01%
20,451
-1,502
508
$301K 0.01%
2,333
+55
509
$299K 0.01%
3,228
-150
510
$296K 0.01%
15,521
+1,255
511
$296K 0.01%
+15,388
512
$294K 0.01%
5,325
+3
513
$293K 0.01%
519
+20
514
$293K 0.01%
+4,137
515
$293K 0.01%
11,591
-16,785
516
$293K 0.01%
1,446
-250
517
$293K 0.01%
12,829
+70
518
$292K 0.01%
8,253
+324
519
$291K 0.01%
5,101
+59
520
$288K 0.01%
3,144
521
$287K 0.01%
2,653
-222
522
$286K 0.01%
3,412
+842
523
$285K 0.01%
1,635
524
$285K 0.01%
2,559
+338
525
$284K 0.01%
2,524
+660
19 20
21
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