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
576
$445K 0.01%
9,403
577
$443K 0.01%
12,651
-300
578
$442K 0.01%
9,743
+121
579
$442K 0.01%
17,806
-9,758
580
$441K 0.01%
12,097
+693
581
$438K 0.01%
8,054
+1,107
582
$436K 0.01%
4,769
+158
583
$436K 0.01%
9,706
+430
584
$435K 0.01%
4,385
+323
585
$432K 0.01%
7,445
+3,670
586
$431K 0.01%
+16,651
587
$430K 0.01%
11,499
-195
588
$430K 0.01%
7,571
+222
589
$427K 0.01%
8,484
-84
590
$424K 0.01%
2,822
+10
591
$424K 0.01%
1,708
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592
$424K 0.01%
18,513
-1,885
593
$423K 0.01%
11,449
-424
594
$423K 0.01%
9,895
+61
595
$423K 0.01%
17,173
+10,342
596
$421K 0.01%
+3,133
597
$420K 0.01%
4,946
+26
598
$420K 0.01%
750
+115
599
$418K 0.01%
9,702
-245
600
$418K 0.01%
4,952
+355
22 23
24
25 26