LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.3M
3
+$14.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$5.32M
2
+$4.85M
3
+$4.62M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$4.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Sector Composition

1 Technology 6.16%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.98%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.02%
27,094
-193
502
$1.07M 0.02%
9,429
+175
503
$1.07M 0.02%
20,334
+1,710
504
$1.06M 0.02%
69,872
+199
505
$1.06M 0.02%
36,569
-10,463
506
$1.05M 0.02%
20,419
-6
507
$1.05M 0.02%
15,699
+1,454
508
$1.05M 0.02%
19,638
+4,062
509
$1.05M 0.02%
14,146
+2,026
510
$1.05M 0.02%
9,596
-2,705
511
$1.04M 0.02%
4,124
-120
512
$1.04M 0.02%
14,180
+1,402
513
$1.03M 0.02%
43,015
-7,962
514
$1.02M 0.02%
41,043
+21,219
515
$1.02M 0.02%
2,876
+440
516
$1.01M 0.02%
26,873
+225
517
$1M 0.02%
8,208
-708
518
$999K 0.02%
11,468
+1,237
519
$997K 0.02%
6,107
+1,277
520
$997K 0.02%
10,302
-524
521
$993K 0.02%
43,494
+24,697
522
$987K 0.02%
14,107
-136
523
$986K 0.02%
27,219
-100
524
$979K 0.02%
21,435
+2,803
525
$979K 0.02%
1,594
+215
19 20
21
22 23