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
526
$354K 0.01%
1,445
-375
527
$350K 0.01%
1,598
-54
528
$348K 0.01%
+4,949
529
$347K 0.01%
14,580
+1,600
530
$346K 0.01%
9,017
+1,371
531
$344K 0.01%
10,085
+1,494
532
$344K 0.01%
4,027
+582
533
$343K 0.01%
154
-907
534
$342K 0.01%
3,000
-72
535
$342K 0.01%
5,329
+228
536
$341K 0.01%
10,042
-331
537
$341K 0.01%
10,460
-5,160
538
$340K 0.01%
2,216
-82
539
$340K 0.01%
10,153
-1,127
540
$335K 0.01%
5,753
-1,000
541
$332K 0.01%
1,957
542
$331K 0.01%
14,164
+1,335
543
$330K 0.01%
7,182
-2,875
544
$330K 0.01%
2,164
+201
545
$329K 0.01%
6,592
+2,518
546
$328K 0.01%
8,107
547
$328K 0.01%
+21,642
548
$327K 0.01%
5,466
549
$327K 0.01%
6,418
-2,584
550
$325K 0.01%
+2,796
20 21
22
23 24