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
601
$416K 0.01%
14,535
+606
602
$416K 0.01%
17,014
603
$416K 0.01%
13,692
-994
604
$415K 0.01%
2,039
-217
605
$415K 0.01%
9,336
+4,573
606
$414K 0.01%
176
-44
607
$411K 0.01%
5,131
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608
$408K 0.01%
+7,778
609
$408K 0.01%
1,778
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610
$407K 0.01%
14,268
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611
$405K 0.01%
295
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612
$404K 0.01%
14,345
-78
613
$404K 0.01%
2,142
+713
614
$402K 0.01%
5,225
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615
$401K 0.01%
6,228
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616
$401K 0.01%
5,677
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617
$401K 0.01%
3,134
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618
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3,760
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619
$400K 0.01%
5,332
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620
$400K 0.01%
5,486
+4
621
$399K 0.01%
16,529
+1,285
622
$397K 0.01%
2,866
+105
623
$396K 0.01%
5,132
+372
624
$396K 0.01%
+10,119
625
$396K 0.01%
3,386
+29
23 24
25
26 27