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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$205K 0.01%
+2,460
627
$205K 0.01%
6,951
-1,234
628
$205K 0.01%
31,969
-17,042
629
$204K 0.01%
+2,179
630
$203K 0.01%
9,526
-1,170
631
$203K 0.01%
4,074
+14
632
$203K 0.01%
+2,811
633
$202K 0.01%
+9,550
634
$202K 0.01%
+1,895
635
$202K 0.01%
2,420
-771
636
$202K 0.01%
+2,323
637
$201K 0.01%
+7,154
638
$195K 0.01%
+12,498
639
$182K 0.01%
+11,610
640
$182K 0.01%
5,608
+44
641
$181K 0.01%
12,927
+841
642
$181K 0.01%
+21,964
643
$175K 0.01%
+10,398
644
$174K 0.01%
+12,709
645
$160K ﹤0.01%
14,058
+58
646
$156K ﹤0.01%
21,702
-7,551
647
$154K ﹤0.01%
55,147
+2,738
648
$149K ﹤0.01%
11,068
+50
649
$148K ﹤0.01%
16,101
+174
650
$146K ﹤0.01%
36,565
+320
24 25
26
27 28