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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.3%
253,942
+91,560
52
$7.92M 0.3%
69,187
-8,654
53
$7.63M 0.29%
41,747
-4,626
54
$7.18M 0.27%
144,458
+34,482
55
$7.03M 0.26%
99,397
-1,214
56
$6.86M 0.26%
283,800
+273,462
57
$6.86M 0.26%
76,970
+7,301
58
$6.78M 0.25%
132,942
+36,555
59
$6.37M 0.24%
42,995
+6,901
60
$5.86M 0.22%
37,394
+4,769
61
$5.74M 0.22%
244,614
+50,356
62
$5.69M 0.21%
97,820
+20,020
63
$5.52M 0.21%
48,847
+5,364
64
$5.45M 0.2%
29,179
-1,676
65
$5.38M 0.2%
114,656
-14,530
66
$5.28M 0.2%
43,469
+826
67
$5.16M 0.19%
57,343
+3,129
68
$4.86M 0.18%
220,960
+9,542
69
$4.84M 0.18%
+40,817
70
$4.79M 0.18%
29,726
-1,324
71
$4.57M 0.17%
222,306
+50,461
72
$4.46M 0.17%
15,658
+1,100
73
$4.41M 0.17%
82,044
+8,412
74
$4.4M 0.17%
56,688
+7,971
75
$4.34M 0.16%
40,721
-516
1 2
3
4 5