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
501
$527K 0.01%
8,889
+2,300
502
$526K 0.01%
1,211
-52
503
$526K 0.01%
20,364
+8
504
$524K 0.01%
+11,408
505
$522K 0.01%
8,442
+701
506
$520K 0.01%
7,284
+3,777
507
$519K 0.01%
+9,220
508
$519K 0.01%
4,710
-511
509
$518K 0.01%
25,195
+5,155
510
$515K 0.01%
+8,057
511
$514K 0.01%
18,170
+1,195
512
$508K 0.01%
3,219
513
$508K 0.01%
1,474
+11
514
$507K 0.01%
13,964
+605
515
$504K 0.01%
13,688
-930
516
$504K 0.01%
10,926
+58
517
$503K 0.01%
1,644
-37
518
$503K 0.01%
4,604
-408
519
$502K 0.01%
12,345
-191
520
$500K 0.01%
6,323
-2
521
$499K 0.01%
11,226
+5,279
522
$497K 0.01%
5,512
-31
523
$497K 0.01%
10,850
-3,872
524
$495K 0.01%
20,305
-649
525
$495K 0.01%
1,394
+59
19 20
21
22 23