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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K 0.01%
+8,444
552
$249K 0.01%
12,682
-2,050
553
$248K 0.01%
10,130
554
$247K 0.01%
10,845
+55
555
$247K 0.01%
2,644
-50
556
$246K 0.01%
+5,000
557
$246K 0.01%
9,192
-870
558
$246K 0.01%
1,566
-23
559
$246K 0.01%
4,715
+26
560
$245K 0.01%
13,892
+2,343
561
$245K 0.01%
5,916
+40
562
$243K 0.01%
16,040
+135
563
$242K 0.01%
3,445
+13
564
$241K 0.01%
7,991
+1
565
$240K 0.01%
4,666
+4
566
$240K 0.01%
+2,345
567
$240K 0.01%
4,379
+101
568
$239K 0.01%
1,669
+188
569
$238K 0.01%
2,433
+1
570
$238K 0.01%
+4,355
571
$238K 0.01%
4,613
+2
572
$237K 0.01%
7,731
-178
573
$236K 0.01%
3,713
-1,803
574
$236K 0.01%
3,694
+289
575
$236K 0.01%
+1,679
21 22
23
24 25