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
776
$252K 0.01%
3,366
-1,166
777
$251K 0.01%
1,746
+5
778
$251K 0.01%
555
779
$251K 0.01%
3,467
+149
780
$251K 0.01%
10,001
-1,660
781
$248K 0.01%
1,705
-335
782
$248K 0.01%
+718
783
$248K 0.01%
11,882
+3,016
784
$248K 0.01%
+4,279
785
$247K 0.01%
1,243
+9
786
$247K 0.01%
+4,723
787
$247K 0.01%
2,951
-247
788
$246K 0.01%
12,630
+3,278
789
$243K 0.01%
2,752
-277
790
$242K 0.01%
1,373
+150
791
$241K 0.01%
2,066
+46
792
$239K ﹤0.01%
+2,099
793
$239K ﹤0.01%
1,383
-801
794
$237K ﹤0.01%
2,204
795
$237K ﹤0.01%
+6,894
796
$237K ﹤0.01%
10,527
797
$237K ﹤0.01%
3,742
-280
798
$237K ﹤0.01%
4,696
-118
799
$236K ﹤0.01%
7,949
+82
800
$236K ﹤0.01%
1,205
+59
30 31
32
33 34