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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.16%
138,874
-690
77
$5.56M 0.15%
94,672
+8,731
78
$5.5M 0.15%
45,858
-1,126
79
$5.27M 0.14%
30,010
-87
80
$5.05M 0.13%
46,160
+53
81
$5.04M 0.13%
47,073
+5,145
82
$4.94M 0.13%
37,130
+1,324
83
$4.88M 0.13%
224,696
+1,798
84
$4.85M 0.13%
371,560
+4,400
85
$4.83M 0.13%
100,584
+17,646
86
$4.77M 0.13%
70,309
-196,678
87
$4.76M 0.13%
22,169
+47
88
$4.72M 0.12%
54,666
+1,971
89
$4.7M 0.12%
80,246
+34,735
90
$4.54M 0.12%
18,540
+663
91
$4.5M 0.12%
57,593
+1,719
92
$4.41M 0.12%
218,544
-6,442
93
$4.3M 0.11%
50,898
+5,785
94
$4.27M 0.11%
51,489
-2,291
95
$4.26M 0.11%
21,904
+2,685
96
$4.21M 0.11%
171,486
+17,061
97
$4.21M 0.11%
114,239
+6,457
98
$4.19M 0.11%
32,239
-67
99
$4.15M 0.11%
38,802
+2,710
100
$4.1M 0.11%
37,915
+3,234
2 3
4
5 6