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
651
$235K 0.01%
+3,133
652
$235K 0.01%
+3,225
653
$234K 0.01%
+1,531
654
$233K 0.01%
18,431
+2,330
655
$233K 0.01%
5,819
-314
656
$232K 0.01%
6,170
-226
657
$232K 0.01%
3,548
+24
658
$230K 0.01%
2,902
-2,992
659
$229K 0.01%
5,354
+261
660
$229K 0.01%
+2,105
661
$229K 0.01%
+2,052
662
$229K 0.01%
3,383
-2,211
663
$228K 0.01%
+6,404
664
$228K 0.01%
4,416
-48
665
$228K 0.01%
32,904
+935
666
$228K 0.01%
5,713
-577
667
$227K 0.01%
+2,509
668
$226K 0.01%
2,369
669
$225K 0.01%
+4,842
670
$224K 0.01%
8,229
671
$221K 0.01%
15,428
672
$221K 0.01%
8,429
-3,162
673
$221K 0.01%
2,818
+7
674
$220K 0.01%
+4,368
675
$220K 0.01%
759
+1
25 26
27
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