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
$4.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$10.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.92M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Top Sells

1
+$12.2M
2
+$9.29M
3
+$6.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$213K ﹤0.01%
6,155
-767
852
$213K ﹤0.01%
3,944
+6
853
$213K ﹤0.01%
+1,347
854
$212K ﹤0.01%
2,493
+144
855
$212K ﹤0.01%
+6,423
856
$210K ﹤0.01%
+1,813
857
$210K ﹤0.01%
9,715
+2,050
858
$210K ﹤0.01%
2,291
+87
859
$208K ﹤0.01%
+706
860
$207K ﹤0.01%
6,678
-40,162
861
$207K ﹤0.01%
9,848
-1,626
862
$206K ﹤0.01%
+3,233
863
$206K ﹤0.01%
8,012
+24
864
$204K ﹤0.01%
+3,623
865
$204K ﹤0.01%
2,299
-209
866
$204K ﹤0.01%
+2,045
867
$203K ﹤0.01%
1,352
-836
868
$203K ﹤0.01%
+6,766
869
$202K ﹤0.01%
+6,229
870
$201K ﹤0.01%
8,052
-3,654
871
$201K ﹤0.01%
+5,196
872
$201K ﹤0.01%
4,301
-436
873
$200K ﹤0.01%
+3,306
874
$195K ﹤0.01%
18,810
+516
875
$192K ﹤0.01%
10,584
-5,747
33 34
35
36 37