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
576
$22K ﹤0.01%
49
+2
577
$20K ﹤0.01%
13,355
-3,744
578
$20K ﹤0.01%
670
579
$12K ﹤0.01%
11,559
580
$11K ﹤0.01%
+900
581
$11K ﹤0.01%
1,315
+70
582
$8K ﹤0.01%
2,060
583
$6K ﹤0.01%
266
584
$4K ﹤0.01%
14,500
585
$2K ﹤0.01%
51
586
– –
-35,150
587
– –
-2,003
588
– –
-4,345
589
– –
-2,236
590
– –
-32,300
591
– –
-9,580
592
– –
-12,021
593
– –
-5,296
594
– –
-4,331
595
– –
-3,767
596
– –
-13,500
597
– –
-2,512
598
– –
-7,856
599
– –
-7,658
600
– –
-434
22 23
24
25 26