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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$216K 0.01%
+1,116
527
$216K 0.01%
6,682
+21
528
$214K 0.01%
+2,356
529
$212K 0.01%
16,204
+617
530
$212K 0.01%
8,133
531
$211K 0.01%
+1,590
532
$210K 0.01%
+1,935
533
$209K 0.01%
+5,385
534
$207K 0.01%
+3,568
535
$207K 0.01%
+4,166
536
$204K 0.01%
+354
537
$203K 0.01%
+2,797
538
$203K 0.01%
3,217
-5,495
539
$203K 0.01%
+10,323
540
$202K 0.01%
5,142
541
$202K 0.01%
1,333
-1,802
542
$202K 0.01%
+2,225
543
$200K 0.01%
5,218
+80
544
$200K 0.01%
7,142
-999
545
$200K 0.01%
+2,323
546
$186K 0.01%
+19,700
547
$179K 0.01%
14,000
548
$177K 0.01%
35,773
+11,636
549
$176K 0.01%
14,257
+54
550
$173K 0.01%
11,018
20 21
22
23 24