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
901
$45K ﹤0.01%
10,070
902
$34K ﹤0.01%
853
-250
903
$28K ﹤0.01%
13,215
904
$26K ﹤0.01%
10,000
905
$17K ﹤0.01%
+1,746
906
$13K ﹤0.01%
10,340
907
$13K ﹤0.01%
10,315
908
$5K ﹤0.01%
14,500
909
– –
-2,859
910
– –
-13,089
911
– –
-11,549
912
– –
-4,955
913
– –
-7,546
914
– –
-8,068
915
– –
-2,293
916
– –
-1,709
917
– –
-1,857
918
– –
-3,325
919
– –
-3,150
920
– –
-2,438
921
– –
-12,333
922
– –
-15,232
923
– –
-8,940
924
– –
-3,007
925
– –
-7,948
35 36
37
38 39