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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.16%
15,820
-412
77
$4.03M 0.15%
41,736
+8,195
78
$4.02M 0.15%
80,536
+495
79
$4M 0.15%
68,940
+700
80
$3.9M 0.15%
149,842
-87,703
81
$3.73M 0.14%
70,424
+20,077
82
$3.57M 0.13%
217,586
-4,716
83
$3.54M 0.13%
21,390
+732
84
$3.51M 0.13%
102,847
-45,833
85
$3.47M 0.13%
47,291
+3,300
86
$3.47M 0.13%
29,294
+58
87
$3.4M 0.13%
43,055
+4,457
88
$3.34M 0.13%
20,010
+664
89
$3.33M 0.13%
61,195
+51,234
90
$3.32M 0.12%
46,398
-1,915
91
$3.26M 0.12%
24,768
-5,888
92
$3.22M 0.12%
59,450
+907
93
$3.14M 0.12%
63,311
-10,419
94
$3.09M 0.12%
81,493
+4,726
95
$3.07M 0.12%
42,411
+531
96
$3.07M 0.12%
67,050
+31,692
97
$3.05M 0.11%
62,019
+1,484
98
$2.95M 0.11%
60,617
+4,825
99
$2.91M 0.11%
34,668
+174
100
$2.86M 0.11%
28,619
-549
2 3
4
5 6