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
526
$493K 0.01%
5,617
-327
527
$492K 0.01%
15,492
+1,111
528
$491K 0.01%
2,266
-8
529
$491K 0.01%
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530
$491K 0.01%
13,261
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531
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11,355
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532
$488K 0.01%
576
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533
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534
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+7,964
535
$482K 0.01%
17,419
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536
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13,028
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537
$481K 0.01%
11,121
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538
$480K 0.01%
2,910
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2,611
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540
$480K 0.01%
5,338
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541
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39,250
543
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5,999
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544
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$477K 0.01%
3,169
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546
$476K 0.01%
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547
$473K 0.01%
8,238
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548
$472K 0.01%
21,954
-15,686
549
$470K 0.01%
7,999
+5
550
$469K 0.01%
3,158
-64
20 21
22
23 24