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
751
$268K 0.01%
10,130
752
$268K 0.01%
3,138
+60
753
$267K 0.01%
+7,978
754
$267K 0.01%
4,500
+339
755
$265K 0.01%
6,167
+145
756
$264K 0.01%
4,320
+574
757
$263K 0.01%
2,610
-574
758
$263K 0.01%
780
+20
759
$262K 0.01%
1,977
+79
760
$262K 0.01%
5,632
+11
761
$262K 0.01%
17,909
-135
762
$261K 0.01%
9,893
763
$261K 0.01%
7,570
+286
764
$261K 0.01%
6,913
-176
765
$260K 0.01%
+4,595
766
$260K 0.01%
+5,393
767
$259K 0.01%
2,028
768
$259K 0.01%
+4,378
769
$258K 0.01%
+2,787
770
$257K 0.01%
+1,025
771
$256K 0.01%
+5,260
772
$255K 0.01%
4,929
+1
773
$255K 0.01%
2,049
+361
774
$254K 0.01%
6,634
-6,919
775
$254K 0.01%
+4,309
29 30
31
32 33