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
551
$171K 0.01%
18,561
+630
552
$170K 0.01%
+18,750
553
$151K 0.01%
+12,112
554
$129K ﹤0.01%
+27,950
555
$117K ﹤0.01%
222
-116
556
$117K ﹤0.01%
+434
557
$112K ﹤0.01%
+12,233
558
$106K ﹤0.01%
10,722
+45
559
$91K ﹤0.01%
174,916
560
$81K ﹤0.01%
10,200
-34,500
561
$64K ﹤0.01%
12,726
+59
562
$55K ﹤0.01%
14,369
-1,361
563
$53K ﹤0.01%
14,605
564
$52K ﹤0.01%
16,244
+5,104
565
$46K ﹤0.01%
+670
566
$43K ﹤0.01%
17,064
-492
567
$42K ﹤0.01%
11,559
568
$41K ﹤0.01%
47
+4
569
$40K ﹤0.01%
+49,961
570
$32K ﹤0.01%
10,730
571
$14K ﹤0.01%
51
572
$9K ﹤0.01%
14,500
573
– –
-37,191
574
– –
-24,572
575
– –
-5,897
21 22
23
24 25