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
876
$172K ﹤0.01%
17,803
+230
877
$169K ﹤0.01%
+17,266
878
$169K ﹤0.01%
10,130
+45
879
$160K ﹤0.01%
15,415
+486
880
$160K ﹤0.01%
27,255
+662
881
$152K ﹤0.01%
35,148
-3,382
882
$148K ﹤0.01%
3,062
+509
883
$147K ﹤0.01%
+13,653
884
$138K ﹤0.01%
11,964
+160
885
$127K ﹤0.01%
44,064
886
$126K ﹤0.01%
10,200
887
$123K ﹤0.01%
8
+1
888
$115K ﹤0.01%
10,588
+379
889
$112K ﹤0.01%
13,870
+61
890
$103K ﹤0.01%
18,968
+343
891
$103K ﹤0.01%
12,733
+139
892
$88K ﹤0.01%
26,155
893
$86K ﹤0.01%
1,133
-25
894
$78K ﹤0.01%
11,268
-710
895
$66K ﹤0.01%
15,668
+481
896
$63K ﹤0.01%
12,085
+17
897
$61K ﹤0.01%
12,600
-400
898
$58K ﹤0.01%
490
+148
899
$49K ﹤0.01%
2,396
+338
900
$49K ﹤0.01%
11,408
+166
34 35
36
37 38