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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$209K 0.01%
4,001
-4,058
527
$209K 0.01%
1,571
528
$209K 0.01%
8,359
+9
529
$209K 0.01%
2,399
-1
530
$207K 0.01%
9,300
-14,300
531
$205K 0.01%
+3,594
532
$203K 0.01%
4,676
533
$202K 0.01%
7,547
+3,510
534
$201K 0.01%
9,776
+1,943
535
$201K 0.01%
11,625
-368
536
$201K 0.01%
14,201
+1,601
537
$200K 0.01%
10,835
+85
538
$200K 0.01%
+4,052
539
$198K 0.01%
1,378
-7
540
$176K 0.01%
10,316
-16,594
541
$174K 0.01%
+35,004
542
$172K 0.01%
13,103
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543
$171K 0.01%
+11,960
544
$169K 0.01%
42,550
+14,200
545
$164K 0.01%
13,732
-291
546
$162K 0.01%
194,916
+20,000
547
$158K 0.01%
19,249
+2,233
548
$157K 0.01%
9,125
+463
549
$149K 0.01%
14,000
550
$139K 0.01%
11,018
20 21
22
23 24