LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$24.3M
3 +$14.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Sector Composition

1 Technology 6.16%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.98%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$326K 0.01%
4,877
+373
927
$323K 0.01%
5,569
+1,030
928
$323K 0.01%
2,882
+223
929
$321K 0.01%
10,600
930
$321K 0.01%
2,858
+114
931
$320K 0.01%
+5,721
932
$320K 0.01%
5,880
+12
933
$318K 0.01%
32,100
+19,357
934
$318K 0.01%
+16,482
935
$318K 0.01%
+8,849
936
$317K ﹤0.01%
+5,300
937
$317K ﹤0.01%
43,384
-1,271
938
$317K ﹤0.01%
4,014
+151
939
$316K ﹤0.01%
+2,546
940
$316K ﹤0.01%
13,505
-2,668
941
$315K ﹤0.01%
7,672
+27
942
$315K ﹤0.01%
20,331
943
$313K ﹤0.01%
1,801
+88
944
$312K ﹤0.01%
6,821
+883
945
$311K ﹤0.01%
3,104
-396
946
$307K ﹤0.01%
+3,080
947
$307K ﹤0.01%
11,869
-11,262
948
$307K ﹤0.01%
1,980
-208
949
$306K ﹤0.01%
586
+36
950
$306K ﹤0.01%
152,836
+80