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
551
$137K 0.01%
+10,465
552
$134K 0.01%
5,474
-3,212
553
$132K 0.01%
36,433
-11,640
554
$125K ﹤0.01%
+14,093
555
$125K ﹤0.01%
46,302
+7,794
556
$125K ﹤0.01%
+15,713
557
$123K ﹤0.01%
19,120
+227
558
$119K ﹤0.01%
17,968
+4,533
559
$116K ﹤0.01%
12,277
+8,531
560
$114K ﹤0.01%
+11,082
561
$109K ﹤0.01%
+15,040
562
$104K ﹤0.01%
11,350
+1,112
563
$101K ﹤0.01%
21,986
+2,650
564
$81K ﹤0.01%
15,691
+1,382
565
$80K ﹤0.01%
+4,360
566
$77K ﹤0.01%
10,371
-417
567
$58K ﹤0.01%
+17,814
568
$51K ﹤0.01%
+10,228
569
$46K ﹤0.01%
+11,598
570
$46K ﹤0.01%
14,726
-1,100
571
$40K ﹤0.01%
16,749
572
$33K ﹤0.01%
14,658
573
$23K ﹤0.01%
213
+99
574
$23K ﹤0.01%
+11,156
575
$23K ﹤0.01%
49,961
21 22
23
24 25