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
801
$235K ﹤0.01%
2,248
+40
802
$235K ﹤0.01%
3,687
+141
803
$234K ﹤0.01%
10,431
804
$234K ﹤0.01%
6,216
+29
805
$234K ﹤0.01%
6,700
806
$234K ﹤0.01%
12,410
+630
807
$233K ﹤0.01%
3,505
+147
808
$232K ﹤0.01%
+3,008
809
$231K ﹤0.01%
8,270
+876
810
$231K ﹤0.01%
3,202
+230
811
$231K ﹤0.01%
+9,460
812
$230K ﹤0.01%
+10,947
813
$229K ﹤0.01%
+5,536
814
$229K ﹤0.01%
+1,437
815
$228K ﹤0.01%
20,248
+214
816
$228K ﹤0.01%
+4,752
817
$228K ﹤0.01%
+7,792
818
$227K ﹤0.01%
5,235
-484
819
$225K ﹤0.01%
+2,183
820
$225K ﹤0.01%
3,923
+9
821
$224K ﹤0.01%
3,354
+45
822
$224K ﹤0.01%
+1,616
823
$224K ﹤0.01%
+7,883
824
$221K ﹤0.01%
650
-219
825
$220K ﹤0.01%
3,999
31 32
33
34 35