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
751
$230K 0.01%
1,754
+8
752
$230K 0.01%
11,025
-14,730
753
$228K 0.01%
17,420
+265
754
$228K 0.01%
1,901
-1,232
755
$227K 0.01%
2,852
-131
756
$227K 0.01%
9,500
+1,230
757
$226K 0.01%
870
+415
758
$226K 0.01%
5,194
+651
759
$225K 0.01%
7,692
+113
760
$225K 0.01%
6,598
-542
761
$224K 0.01%
6,912
-658
762
$224K 0.01%
1,689
+73
763
$224K 0.01%
3,355
-375
764
$223K 0.01%
5,562
765
$223K 0.01%
2,204
766
$222K 0.01%
660
-1,476
767
$221K 0.01%
7,968
+19
768
$221K 0.01%
7,326
-42,145
769
$221K 0.01%
3,840
+98
770
$220K 0.01%
12,775
+23
771
$220K 0.01%
+571
772
$219K 0.01%
2,506
+2
773
$219K 0.01%
+4,797
774
$219K 0.01%
4,566
+188
775
$219K 0.01%
+3,048
29 30
31
32 33