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
701
$320K 0.01%
28,475
+14,212
702
$320K 0.01%
217
+43
703
$319K 0.01%
1,279
+92
704
$316K 0.01%
35,973
-6,678
705
$315K 0.01%
2,935
+587
706
$313K 0.01%
5,368
+60
707
$312K 0.01%
8,452
-331
708
$310K 0.01%
+14,253
709
$310K 0.01%
+2,983
710
$309K 0.01%
7,716
-2,313
711
$308K 0.01%
+2,297
712
$307K 0.01%
3,677
-2,503
713
$305K 0.01%
7,579
+3
714
$302K 0.01%
2,541
+95
715
$300K 0.01%
11,770
-35
716
$299K 0.01%
10,266
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717
$297K 0.01%
192,900
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718
$294K 0.01%
6,163
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719
$292K 0.01%
1,962
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720
$290K 0.01%
+3,604
721
$290K 0.01%
12,752
-403
722
$290K 0.01%
14,499
-360
723
$289K 0.01%
5,297
-783
724
$289K 0.01%
4,466
-3,325
725
$288K 0.01%
2,407
-160
27 28
29
30 31