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
876
$186K ﹤0.01%
5,027
-1,279
877
$182K ﹤0.01%
155,700
-62,000
878
$180K ﹤0.01%
3,826
879
$178K ﹤0.01%
15,070
-742
880
$171K ﹤0.01%
10,144
-1,022
881
$168K ﹤0.01%
+11,393
882
$164K ﹤0.01%
10,303
+24
883
$160K ﹤0.01%
+11,273
884
$149K ﹤0.01%
16,145
+196
885
$146K ﹤0.01%
10,236
-147
886
$142K ﹤0.01%
15,815
-1,050
887
$140K ﹤0.01%
+22,071
888
$138K ﹤0.01%
15,841
-31
889
$135K ﹤0.01%
45,168
-6,304
890
$127K ﹤0.01%
11,186
+198
891
$126K ﹤0.01%
25,605
+796
892
$125K ﹤0.01%
2,438
+510
893
$120K ﹤0.01%
10,798
-136
894
$119K ﹤0.01%
18,993
+247
895
$114K ﹤0.01%
12,616
+249
896
$103K ﹤0.01%
6,153
897
$101K ﹤0.01%
12,634
+197
898
$101K ﹤0.01%
19,305
-5,422
899
$95.7K ﹤0.01%
11,719
+346
900
$88.6K ﹤0.01%
14,290
34 35
36
37 38