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
576
$301K 0.01%
4,554
+211
577
$300K 0.01%
7,992
+1
578
$298K 0.01%
+4,008
579
$298K 0.01%
4,770
+341
580
$295K 0.01%
873
-170
581
$293K 0.01%
3,339
582
$293K 0.01%
4,328
+65
583
$291K 0.01%
2,574
+50
584
$291K 0.01%
+2,859
585
$290K 0.01%
1,656
-194
586
$289K 0.01%
1,527
-925
587
$289K 0.01%
5,953
+37
588
$288K 0.01%
5,778
+778
589
$285K 0.01%
8,709
+265
590
$285K 0.01%
+13,750
591
$284K 0.01%
+1,924
592
$284K 0.01%
818
+14
593
$284K 0.01%
4,109
+415
594
$284K 0.01%
30,384
+8,420
595
$284K 0.01%
+1,583
596
$283K 0.01%
+3,278
597
$283K 0.01%
7,585
+431
598
$282K 0.01%
+14,059
599
$281K 0.01%
9,548
+356
600
$281K 0.01%
10,560
-285
22 23
24
25 26