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
551
$467K 0.01%
10,120
+377
552
$467K 0.01%
21,464
+112
553
$467K 0.01%
26,229
-531
554
$466K 0.01%
7,842
+885
555
$466K 0.01%
7,692
+336
556
$463K 0.01%
1,128
+254
557
$461K 0.01%
15,683
+6,008
558
$460K 0.01%
1,258
+325
559
$459K 0.01%
13,575
-3,710
560
$459K 0.01%
13,741
+2,039
561
$458K 0.01%
33,775
-2,198
562
$457K 0.01%
4,453
-388
563
$455K 0.01%
6,502
+923
564
$455K 0.01%
+14,565
565
$453K 0.01%
+17,326
566
$453K 0.01%
21,407
-1,254
567
$452K 0.01%
4,389
+42
568
$451K 0.01%
5,968
+24
569
$451K 0.01%
9,617
+439
570
$450K 0.01%
7,093
+425
571
$450K 0.01%
4,269
+24
572
$449K 0.01%
7,758
-741
573
$448K 0.01%
5,492
+1,209
574
$447K 0.01%
3,730
-124
575
$445K 0.01%
8,603
+1,691
21 22
23
24 25