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
626
$254K 0.01%
2,936
+516
627
$254K 0.01%
+8,077
628
$253K 0.01%
+2,414
629
$253K 0.01%
10,130
630
$252K 0.01%
2,435
+2
631
$252K 0.01%
700
632
$251K 0.01%
+1,663
633
$250K 0.01%
2,096
+72
634
$250K 0.01%
4,172
+459
635
$249K 0.01%
12,460
-222
636
$248K 0.01%
4,746
+31
637
$247K 0.01%
+7,041
638
$246K 0.01%
4,534
+13
639
$246K 0.01%
39,115
-16,070
640
$245K 0.01%
2,885
-21,387
641
$245K 0.01%
+3,207
642
$240K 0.01%
+1,344
643
$239K 0.01%
3,370
-150
644
$239K 0.01%
2,124
+15
645
$238K 0.01%
+2,158
646
$238K 0.01%
+1,676
647
$238K 0.01%
4,617
+4
648
$237K 0.01%
+4,050
649
$236K 0.01%
7,979
+9
650
$235K 0.01%
2,514
+54
24 25
26
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