LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$17.1M
2
+$12.5M
3
+$8.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

1
+$12.9M
2
+$8.84M
3
+$5.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

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
701
$207K 0.01%
+7,181
702
$206K 0.01%
+955
703
$206K 0.01%
+1,340
704
$205K 0.01%
+673
705
$205K 0.01%
2,323
706
$203K 0.01%
+6,473
707
$203K 0.01%
5,362
-246
708
$202K 0.01%
4,687
+106
709
$201K 0.01%
7,360
-3,115
710
$201K 0.01%
+5,971
711
$200K 0.01%
2,898
-1,704
712
$200K 0.01%
+4,079
713
$200K 0.01%
+7,851
714
$194K 0.01%
12,927
715
$192K 0.01%
+12,000
716
$183K ﹤0.01%
21,702
717
$179K ﹤0.01%
+10,896
718
$171K ﹤0.01%
+10,041
719
$169K ﹤0.01%
14,249
+191
720
$166K ﹤0.01%
+12,507
721
$160K ﹤0.01%
11,221
+153
722
$151K ﹤0.01%
3,802
-1,713
723
$147K ﹤0.01%
16,475
+32
724
$145K ﹤0.01%
16,930
-1,290
725
$131K ﹤0.01%
21,239
+172
27 28
29
30 31