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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

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
51
$10.6M 0.28%
88,857
+6,137
52
$10M 0.26%
194,000
+73,441
53
$9.32M 0.25%
26,249
+491
54
$9.21M 0.24%
39,735
-1,713
55
$9.19M 0.24%
50,744
+3,866
56
$8.79M 0.23%
49,296
+1,287
57
$8.64M 0.23%
81,553
-108
58
$8.63M 0.23%
94,346
-7,894
59
$8.61M 0.23%
41,629
+4,858
60
$8.15M 0.22%
64,128
+2,666
61
$7.86M 0.21%
226,030
-14,448
62
$7.83M 0.21%
35,787
+571
63
$7.67M 0.2%
151,156
+33,797
64
$7.64M 0.2%
87,220
+7,820
65
$7.62M 0.2%
27,886
+3,057
66
$7.49M 0.2%
19,888
+1,132
67
$7.47M 0.2%
150,114
+92,943
68
$7.34M 0.19%
27,635
-3,790
69
$7.28M 0.19%
141,375
+24
70
$7.02M 0.19%
29,841
+6,342
71
$6.7M 0.18%
121,305
+49,520
72
$6.66M 0.18%
56,786
+5,531
73
$6.33M 0.17%
52,687
-2,315
74
$6.05M 0.16%
14,417
-161
75
$6.02M 0.16%
213,144
-9,653
1 2
3
4 5