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
626
$395K 0.01%
11,240
-3,710
627
$395K 0.01%
8,042
-1,170
628
$393K 0.01%
12,225
-191
629
$389K 0.01%
16,531
-2,177
630
$386K 0.01%
7,221
-3,799
631
$386K 0.01%
11,182
+30
632
$385K 0.01%
11,270
+535
633
$384K 0.01%
1,584
+53
634
$383K 0.01%
19,153
635
$382K 0.01%
7,798
+2,889
636
$379K 0.01%
2,296
-123
637
$378K 0.01%
41,052
+826
638
$378K 0.01%
15,133
+2,328
639
$377K 0.01%
4,268
+5
640
$377K 0.01%
25,235
-1,258
641
$376K 0.01%
21,702
642
$375K 0.01%
1,932
+72
643
$375K 0.01%
18,551
+684
644
$375K 0.01%
8,932
+255
645
$374K 0.01%
14,542
646
$373K 0.01%
1,786
+30
647
$373K 0.01%
16,901
-1,155
648
$372K 0.01%
3,610
+1,067
649
$372K 0.01%
1,019
-53
650
$369K 0.01%
17,465
+2,643
24 25
26
27 28