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
$4.84B
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
726
$288K 0.01%
2,407
-160
727
$287K 0.01%
1,733
+45
728
$285K 0.01%
3,955
+1,184
729
$284K 0.01%
+6,654
730
$282K 0.01%
8,478
731
$282K 0.01%
+7,848
732
$281K 0.01%
3,468
+2
733
$280K 0.01%
5,783
+2
734
$279K 0.01%
8,957
-244
735
$278K 0.01%
3,087
+357
736
$278K 0.01%
5,676
+31
737
$278K 0.01%
8,136
-704
738
$276K 0.01%
+3,656
739
$275K 0.01%
+1,153
740
$273K 0.01%
7,140
-266
741
$273K 0.01%
8,382
+205
742
$271K 0.01%
497
+158
743
$270K 0.01%
8,381
-7,777
744
$270K 0.01%
+1,698
745
$269K 0.01%
9,975
-6
746
$269K 0.01%
6,078
-91
747
$269K 0.01%
2,504
+3
748
$269K 0.01%
4,080
749
$268K 0.01%
4,275
+92
750
$268K 0.01%
5,760
-122
28 29
30
31 32