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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$387K 0.01%
+5,103
502
$387K 0.01%
7,372
+54
503
$386K 0.01%
6,639
-1,434
504
$386K 0.01%
5,306
+3
505
$384K 0.01%
+8,772
506
$380K 0.01%
4,359
+200
507
$380K 0.01%
77
+14
508
$377K 0.01%
9,829
-670
509
$375K 0.01%
3,470
510
$374K 0.01%
+5,135
511
$371K 0.01%
+12,169
512
$371K 0.01%
8,960
-70
513
$369K 0.01%
1,351
+198
514
$369K 0.01%
13,975
-287
515
$368K 0.01%
8,839
+1,888
516
$365K 0.01%
+4,985
517
$364K 0.01%
37,317
+792
518
$363K 0.01%
13,100
+150
519
$362K 0.01%
+5,450
520
$362K 0.01%
+11,048
521
$361K 0.01%
2,577
-76
522
$360K 0.01%
1,555
-80
523
$359K 0.01%
13,317
+102
524
$359K 0.01%
4,209
+198
525
$358K 0.01%
2,748
+1
19 20
21
22 23