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
551
$324K 0.01%
4,414
+7
552
$322K 0.01%
4,668
+2
553
$322K 0.01%
1,420
-268
554
$321K 0.01%
+5,480
555
$319K 0.01%
+12,433
556
$319K 0.01%
+6,163
557
$319K 0.01%
1,833
+473
558
$319K 0.01%
1,599
-80
559
$318K 0.01%
+8,836
560
$318K 0.01%
2,467
561
$318K 0.01%
4,272
-585
562
$315K 0.01%
5,400
-1,006
563
$314K 0.01%
41,103
564
$312K 0.01%
13,964
+3,566
565
$311K 0.01%
3,377
+647
566
$311K 0.01%
8,036
-22
567
$311K 0.01%
+9,741
568
$308K 0.01%
803
+46
569
$306K 0.01%
2,351
-671
570
$306K 0.01%
5,230
+1,365
571
$304K 0.01%
14,339
+261
572
$304K 0.01%
+11,624
573
$302K 0.01%
+4,117
574
$302K 0.01%
+7,520
575
$302K 0.01%
2,892
-1,245
21 22
23
24 25