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
826
$220K ﹤0.01%
14,362
-2,047
827
$220K ﹤0.01%
+4,996
828
$220K ﹤0.01%
+7,312
829
$219K ﹤0.01%
3,853
-160
830
$219K ﹤0.01%
2,174
831
$218K ﹤0.01%
1,944
+21
832
$218K ﹤0.01%
+8,740
833
$218K ﹤0.01%
6,664
+9
834
$218K ﹤0.01%
+3,966
835
$217K ﹤0.01%
+10,354
836
$217K ﹤0.01%
5,062
+7
837
$217K ﹤0.01%
+4,220
838
$216K ﹤0.01%
1,811
-115
839
$216K ﹤0.01%
3,949
+1
840
$216K ﹤0.01%
+5,719
841
$215K ﹤0.01%
1,328
+19
842
$215K ﹤0.01%
3,332
-2,300
843
$214K ﹤0.01%
+2,700
844
$213K ﹤0.01%
993
+232
845
$213K ﹤0.01%
+5,387
846
$213K ﹤0.01%
10,206
847
$211K ﹤0.01%
409
+1
848
$211K ﹤0.01%
8,368
+405
849
$211K ﹤0.01%
+1,022
850
$210K ﹤0.01%
+7,789
32 33
34
35 36