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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.28%
418,520
-1,820
52
$11M 0.26%
92,353
+2,716
53
$10.9M 0.26%
107,386
+6,301
54
$10.8M 0.25%
48,380
+2,252
55
$10.6M 0.25%
94,469
-1,370
56
$10.5M 0.25%
113,408
-2,835
57
$10.3M 0.24%
21,472
+616
58
$10.2M 0.24%
70,437
-1,224
59
$10.1M 0.24%
99,071
-27,931
60
$9.86M 0.23%
408,972
+65,533
61
$9.79M 0.23%
57,782
+3,214
62
$9.61M 0.23%
90,361
+27,590
63
$9.55M 0.22%
94,856
-7,333
64
$9.51M 0.22%
210,123
65
$9.51M 0.22%
244,929
+10,461
66
$9.3M 0.22%
41,409
+3,678
67
$9.04M 0.21%
32,977
-3,278
68
$8.83M 0.21%
20,542
-625
69
$8.78M 0.21%
57,336
-3,147
70
$8.53M 0.2%
93,506
+16,113
71
$8.26M 0.19%
544,600
+33,840
72
$8.2M 0.19%
78,374
-5,926
73
$8.11M 0.19%
202,349
-19,329
74
$7.42M 0.17%
106,189
+770
75
$7.35M 0.17%
71,839
+22,451
1 2
3
4 5