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
851
$42K ﹤0.01%
44,064
852
$29K ﹤0.01%
1,028
-105
853
$28K ﹤0.01%
13,258
+43
854
$26K ﹤0.01%
+276
855
$24K ﹤0.01%
10,000
856
$18K ﹤0.01%
853
857
$11K ﹤0.01%
10,340
858
$11K ﹤0.01%
1,729
-17
859
$4K ﹤0.01%
10,315
860
$2K ﹤0.01%
10,600
-3,900
861
– –
-5,843
862
– –
-8,381
863
– –
-2,297
864
– –
-4,131
865
– –
-2,576
866
– –
-2,248
867
– –
-41,852
868
– –
-2,822
869
– –
-6,216
870
– –
-43,400
871
– –
-2,935
872
– –
-2,028
873
– –
-1,944
874
– –
-718
875
– –
-1,205
33 34
35
36 37