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
651
$131K ﹤0.01%
16,443
-2,084
652
$114K ﹤0.01%
21,067
-1,846
653
$106K ﹤0.01%
18,220
+2,404
654
$100K ﹤0.01%
+1,274
655
$96K ﹤0.01%
+10,003
656
$89K ﹤0.01%
+11,743
657
$83K ﹤0.01%
10,474
+91
658
$82K ﹤0.01%
+12,275
659
$79K ﹤0.01%
14,897
-352
660
$78K ﹤0.01%
11,766
661
$71K ﹤0.01%
+44,064
662
$67K ﹤0.01%
10,422
-520
663
$64K ﹤0.01%
+12,844
664
$61K ﹤0.01%
16,737
-12
665
$57K ﹤0.01%
+2,357
666
$51K ﹤0.01%
+792
667
$39K ﹤0.01%
16,647
668
$38K ﹤0.01%
12,914
-441
669
$38K ﹤0.01%
11,216
670
$38K ﹤0.01%
10,287
+170
671
$29K ﹤0.01%
11,559
672
$26K ﹤0.01%
14,658
673
$25K ﹤0.01%
10,295
+181
674
$19K ﹤0.01%
2,210
+150
675
$14K ﹤0.01%
+2
25 26
27
28 29