LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
51
$13.6M 0.28%
127,002
+5,793
52
$13.6M 0.28%
37,731
+792
53
$13.6M 0.28%
420,340
+53,234
54
$13.3M 0.27%
46,128
-1,411
55
$13.1M 0.27%
95,839
+13,604
56
$12.5M 0.26%
116,243
+9,190
57
$12M 0.25%
20,856
+1,775
58
$11.7M 0.24%
71,661
-2,711
59
$11.6M 0.24%
140,153
+13,859
60
$11.5M 0.24%
89,637
-3,032
61
$11.4M 0.23%
62,931
-8,957
62
$11.3M 0.23%
101,085
+3,123
63
$11.2M 0.23%
54,568
+2,315
64
$11M 0.23%
102,189
-65
65
$10.9M 0.22%
36,255
+3,362
66
$10M 0.21%
221,678
+24,150
67
$9.92M 0.2%
234,468
+2,940
68
$9.8M 0.2%
60,483
-542
69
$9.8M 0.2%
71,479
+4,714
70
$9.34M 0.19%
21,167
-4,992
71
$9.01M 0.19%
343,439
+333,438
72
$8.82M 0.18%
84,300
+47,284
73
$8.48M 0.18%
55,869
+318
74
$8.24M 0.17%
105,419
+4,956
75
$8.15M 0.17%
230,394
+6,502
1 2
3
4 5