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
776
$219K 0.01%
18,168
+259
777
$219K 0.01%
20,487
+239
778
$218K 0.01%
12,410
779
$216K 0.01%
10,527
780
$215K 0.01%
1,947
+227
781
$215K 0.01%
11,251
-10,703
782
$215K 0.01%
1,632
-66
783
$215K 0.01%
+5,039
784
$214K 0.01%
+2,244
785
$214K 0.01%
9,513
-488
786
$213K 0.01%
3,042
+342
787
$213K 0.01%
7,878
-600
788
$212K 0.01%
4,144
-2,949
789
$212K 0.01%
4,194
-1,981
790
$212K 0.01%
+8,147
791
$211K ﹤0.01%
6,700
792
$211K ﹤0.01%
2,174
793
$210K ﹤0.01%
+6,793
794
$209K ﹤0.01%
446
-51
795
$209K ﹤0.01%
5,315
+420
796
$208K ﹤0.01%
1,089
+67
797
$207K ﹤0.01%
18,265
-9,863
798
$207K ﹤0.01%
+7,975
799
$207K ﹤0.01%
5,079
-314
800
$206K ﹤0.01%
1,955
-1,179
30 31
32
33 34