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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.14%
29,911
+5,224
77
$3.85M 0.14%
10,133
+635
78
$3.83M 0.14%
72,902
+378
79
$3.75M 0.14%
62,114
+7,354
80
$3.73M 0.14%
61,140
+11,660
81
$3.72M 0.14%
188,378
+156,199
82
$3.61M 0.13%
68,069
+6,984
83
$3.48M 0.13%
130,316
+24,669
84
$3.4M 0.13%
63,917
-1,388
85
$3.34M 0.12%
99,542
+962
86
$3.23M 0.12%
40,148
+2,748
87
$3.2M 0.12%
65,527
+357
88
$3.12M 0.12%
36,787
-366
89
$3.12M 0.12%
10,822
+3,059
90
$3.1M 0.11%
78,140
+145
91
$3.09M 0.11%
36,938
+1,736
92
$3.07M 0.11%
25,740
-326
93
$3.06M 0.11%
60,910
-1,605
94
$3.04M 0.11%
117,842
-2,354
95
$2.93M 0.11%
114,800
-2,377
96
$2.87M 0.11%
89,677
+12,146
97
$2.86M 0.11%
56,649
+5,547
98
$2.84M 0.1%
15,956
+1,609
99
$2.79M 0.1%
7,444
+449
100
$2.78M 0.1%
95,386
+469
2 3
4
5 6