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
726
$117K ﹤0.01%
+10,000
727
$112K ﹤0.01%
+16,132
728
$109K ﹤0.01%
44,064
729
$106K ﹤0.01%
10,684
+210
730
$104K ﹤0.01%
11,992
-283
731
$102K ﹤0.01%
33,575
+18,917
732
$85K ﹤0.01%
13,812
-1,085
733
$83K ﹤0.01%
12,261
+495
734
$80K ﹤0.01%
1,274
735
$75K ﹤0.01%
+10,220
736
$68K ﹤0.01%
11,147
-1,697
737
$63K ﹤0.01%
+27,699
738
$60K ﹤0.01%
17,570
+833
739
$46K ﹤0.01%
1,710
-647
740
$42K ﹤0.01%
11,216
741
$42K ﹤0.01%
10,460
+173
742
$42K ﹤0.01%
16,583
+6,288
743
$36K ﹤0.01%
11,559
744
$36K ﹤0.01%
16,647
745
$27K ﹤0.01%
+1,290
746
$17K ﹤0.01%
962
747
$7K ﹤0.01%
14,500
748
– –
-1,589
749
– –
-10,422
750
– –
-21,850
28 29
30
31 32