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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.13%
77,801
-2,291
77
$3.03M 0.13%
51,202
+1,359
78
$3M 0.12%
19,228
+1,326
79
$3M 0.12%
35,665
-4,823
80
$2.99M 0.12%
29,971
-23,365
81
$2.97M 0.12%
50,660
+1,360
82
$2.94M 0.12%
+62,522
83
$2.93M 0.12%
49,780
+4,020
84
$2.91M 0.12%
15,326
+962
85
$2.91M 0.12%
59,627
+1,702
86
$2.8M 0.12%
22,768
+2,048
87
$2.79M 0.12%
86,695
+6,606
88
$2.79M 0.12%
109,259
+3,636
89
$2.75M 0.11%
22,911
+13,925
90
$2.68M 0.11%
48,537
+41,065
91
$2.59M 0.11%
15,540
+165
92
$2.52M 0.1%
98,329
+9,137
93
$2.51M 0.1%
107,436
+58,957
94
$2.51M 0.1%
14,551
-396
95
$2.51M 0.1%
31,348
+842
96
$2.49M 0.1%
31,369
+4,114
97
$2.47M 0.1%
89,462
+12,284
98
$2.42M 0.1%
44,875
-874
99
$2.32M 0.1%
72,760
+8,184
100
$2.32M 0.1%
20,864
+1,739
2 3
4
5 6