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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.16%
222,797
-30
77
$5.11M 0.15%
85,941
+828
78
$5.02M 0.15%
46,107
+1,055
79
$4.97M 0.15%
367,160
+80,200
80
$4.94M 0.15%
14,578
+278
81
$4.86M 0.14%
22,122
+595
82
$4.8M 0.14%
222,898
-11,585
83
$4.78M 0.14%
35,806
+14,965
84
$4.71M 0.14%
30,097
+801
85
$4.56M 0.14%
52,695
+32,160
86
$4.47M 0.13%
53,780
+4,242
87
$4.42M 0.13%
55,874
+3,751
88
$4.33M 0.13%
67,588
+3,006
89
$4.31M 0.13%
224,986
+16,205
90
$4.25M 0.13%
46,104
-1,645
91
$4.2M 0.12%
12,417
+696
92
$4.15M 0.12%
17,877
+7,434
93
$3.91M 0.12%
71,785
-6,231
94
$3.9M 0.12%
48,462
+3,515
95
$3.87M 0.11%
82,938
+20,883
96
$3.82M 0.11%
74,910
+28,246
97
$3.82M 0.11%
15,199
+448
98
$3.77M 0.11%
32,306
+1,325
99
$3.75M 0.11%
107,782
+8,993
100
$3.75M 0.11%
34,681
+888
2 3
4
5 6