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
851
$210K ﹤0.01%
1,669
+131
852
$209K ﹤0.01%
+2,333
853
$208K ﹤0.01%
5,056
-963
854
$207K ﹤0.01%
+3,450
855
$207K ﹤0.01%
2,036
-1,126
856
$207K ﹤0.01%
7,265
+39
857
$207K ﹤0.01%
2,381
+14
858
$206K ﹤0.01%
2,675
+44
859
$206K ﹤0.01%
+2,928
860
$205K ﹤0.01%
+1,720
861
$204K ﹤0.01%
+2,317
862
$204K ﹤0.01%
5,922
-8,176
863
$204K ﹤0.01%
+633
864
$203K ﹤0.01%
1,550
+106
865
$203K ﹤0.01%
3,542
+42
866
$202K ﹤0.01%
+434
867
$202K ﹤0.01%
455
-680
868
$202K ﹤0.01%
526
+22
869
$202K ﹤0.01%
+4,275
870
$201K ﹤0.01%
15,036
+992
871
$192K ﹤0.01%
14,916
+100
872
$184K ﹤0.01%
5,165
873
$181K ﹤0.01%
+10,947
874
$175K ﹤0.01%
15,583
+803
875
$173K ﹤0.01%
1,521
33 34
35
36 37