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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.24%
132,247
-100,212
52
$5.56M 0.23%
214,263
+9,808
53
$5.55M 0.23%
68,707
+4,169
54
$5.5M 0.23%
50,452
-13,404
55
$5.39M 0.22%
207,611
+25,118
56
$4.97M 0.21%
14,384
+354
57
$4.88M 0.2%
25,455
+1,835
58
$4.67M 0.19%
33,375
+1,196
59
$4.66M 0.19%
38,184
+6,926
60
$4.54M 0.19%
28,242
+2,597
61
$4.41M 0.18%
+125,565
62
$4.41M 0.18%
72,509
-7,613
63
$4.36M 0.18%
+108,624
64
$4.2M 0.17%
52,089
+5,851
65
$4.18M 0.17%
122,670
+112,965
66
$4.17M 0.17%
168,447
+131,865
67
$4.11M 0.17%
15,843
-1,953
68
$4.1M 0.17%
26,234
+3,801
69
$3.97M 0.16%
42,593
+941
70
$3.81M 0.16%
37,637
-702
71
$3.76M 0.16%
28,939
-104
72
$3.73M 0.15%
61,434
+2,943
73
$3.57M 0.15%
150,712
+17,486
74
$3.23M 0.13%
8,461
+1,818
75
$3.22M 0.13%
+64,099
1 2
3
4 5