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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$286K 0.01%
9,905
+973
677
$286K 0.01%
5,474
+1,008
678
$285K 0.01%
1,311
+68
679
$284K 0.01%
5,471
+117
680
$283K 0.01%
8,709
-2,412
681
$282K 0.01%
4,080
682
$282K 0.01%
3,407
-270
683
$282K 0.01%
4,255
-421
684
$279K 0.01%
7,248
+594
685
$278K 0.01%
1,868
+135
686
$278K 0.01%
6,192
-1,029
687
$276K 0.01%
8,015
-3,340
688
$275K 0.01%
52,149
-4,633
689
$274K 0.01%
4,861
-236
690
$274K 0.01%
4,712
+11
691
$271K 0.01%
+6,291
692
$270K 0.01%
3,498
+16
693
$270K 0.01%
3,817
+350
694
$269K 0.01%
7,914
+198
695
$268K 0.01%
9,271
+1,293
696
$266K 0.01%
4,710
697
$266K 0.01%
1,915
+137
698
$265K 0.01%
+6,466
699
$263K 0.01%
8,852
-1,318
700
$262K 0.01%
11,031
+1,056
26 27
28
29 30