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
676
$344K 0.01%
5,354
+1,090
677
$344K 0.01%
3,447
-238
678
$343K 0.01%
5,097
-583
679
$342K 0.01%
4,895
-107
680
$338K 0.01%
9,352
+1,603
681
$338K 0.01%
2,576
-5
682
$333K 0.01%
+13,729
683
$333K 0.01%
+15,874
684
$332K 0.01%
8,153
+88
685
$331K 0.01%
21,984
686
$329K 0.01%
5,650
-387
687
$328K 0.01%
6,175
-3,975
688
$327K 0.01%
490
+49
689
$327K 0.01%
+9,650
690
$326K 0.01%
4,543
+1,375
691
$326K 0.01%
3,482
-120
692
$325K 0.01%
4,165
-169
693
$324K 0.01%
6,904
-1,524
694
$323K 0.01%
1,076
+103
695
$323K 0.01%
11,160
+1,010
696
$322K 0.01%
5,562
-276
697
$321K 0.01%
2,361
-250
698
$321K 0.01%
4,710
+65
699
$320K 0.01%
+7,592
700
$320K 0.01%
13,062
26 27
28
29 30