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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.1%
64,474
+18,136
77
$1.93M 0.1%
43,097
+19,943
78
$1.93M 0.1%
13,558
+4,041
79
$1.91M 0.1%
16,688
+2,861
80
$1.91M 0.1%
58,759
-71,096
81
$1.89M 0.1%
35,325
+19,655
82
$1.86M 0.1%
11,200
+4,433
83
$1.86M 0.1%
19,765
+554
84
$1.82M 0.09%
41,040
+6,480
85
$1.75M 0.09%
7
86
$1.74M 0.09%
25,090
-30,697
87
$1.67M 0.09%
43,805
+14,900
88
$1.58M 0.08%
27,317
-8,008
89
$1.47M 0.08%
17,262
-660
90
$1.47M 0.08%
12,081
+460
91
$1.46M 0.08%
29,385
+178
92
$1.45M 0.07%
10,541
-1,541
93
$1.44M 0.07%
67,880
+22,866
94
$1.43M 0.07%
11,028
-577
95
$1.34M 0.07%
20,505
-466
96
$1.29M 0.07%
30,460
+6,340
97
$1.27M 0.07%
12,007
+3,991
98
$1.24M 0.06%
27,951
+2,956
99
$1.22M 0.06%
23,713
+126
100
$1.21M 0.06%
13,559
-3,454
2 3
4
5 6