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
676
$219K 0.01%
+1,500
677
$219K 0.01%
+3,200
678
$217K 0.01%
9,819
+269
679
$217K 0.01%
5,140
-1,577
680
$216K 0.01%
+1,799
681
$216K 0.01%
+2,885
682
$216K 0.01%
+1,444
683
$215K 0.01%
+1,260
684
$215K 0.01%
+2,984
685
$215K 0.01%
+831
686
$215K 0.01%
9,838
+312
687
$215K 0.01%
1,958
+63
688
$214K 0.01%
+1,678
689
$212K 0.01%
+6,700
690
$212K 0.01%
36,888
+323
691
$210K 0.01%
+4,732
692
$210K 0.01%
+970
693
$210K 0.01%
+1,715
694
$210K 0.01%
6,596
-2,050
695
$209K 0.01%
+1,764
696
$209K 0.01%
11,300
-11,000
697
$209K 0.01%
+1,473
698
$208K 0.01%
+9,129
699
$208K 0.01%
+1,309
700
$207K 0.01%
2,203
26 27
28
29 30