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
601
$279K 0.01%
9,415
-2,555
602
$279K 0.01%
1,696
+41
603
$279K 0.01%
6,184
+1,369
604
$278K 0.01%
10,745
+1,834
605
$278K 0.01%
12,731
-1,161
606
$277K 0.01%
9,743
-2,979
607
$273K 0.01%
453
608
$272K 0.01%
+5,223
609
$272K 0.01%
4,343
-75
610
$272K 0.01%
5,012
+657
611
$271K 0.01%
+4,654
612
$270K 0.01%
10,660
-290
613
$268K 0.01%
+3,730
614
$267K 0.01%
9,147
+357
615
$266K 0.01%
942
-44
616
$266K 0.01%
+4,402
617
$265K 0.01%
4,805
+426
618
$265K 0.01%
2,933
+213
619
$263K 0.01%
1,548
-18
620
$262K 0.01%
4,482
+270
621
$259K 0.01%
+13,804
622
$258K 0.01%
7,712
-1,734
623
$257K 0.01%
7,640
-91
624
$257K 0.01%
2,219
+287
625
$257K 0.01%
1,555
-111
23 24
25
26 27