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
726
$249K 0.01%
5,548
-102
727
$248K 0.01%
8,557
-236
728
$247K 0.01%
11,497
-85,664
729
$247K 0.01%
1,211
+58
730
$247K 0.01%
+7,911
731
$247K 0.01%
+4,722
732
$245K 0.01%
3,495
+141
733
$244K 0.01%
4,659
+693
734
$243K 0.01%
3,542
+455
735
$243K 0.01%
1,709
-902
736
$242K 0.01%
9,814
-5,204
737
$241K 0.01%
2,856
+104
738
$241K 0.01%
2,756
-1,633
739
$240K 0.01%
4,715
+120
740
$239K 0.01%
4,320
741
$239K 0.01%
5,980
+984
742
$239K 0.01%
9,893
743
$237K 0.01%
2,254
+155
744
$236K 0.01%
5,027
-662
745
$236K 0.01%
7,129
+216
746
$234K 0.01%
5,822
+190
747
$233K 0.01%
11,150
-9,155
748
$231K 0.01%
8,969
+1,180
749
$231K 0.01%
4,734
-195
750
$231K 0.01%
+3,930
28 29
30
31 32