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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.17%
113,522
+15,967
77
$8.03M 0.17%
36,197
-1,122
78
$7.96M 0.16%
50,496
+4,566
79
$7.85M 0.16%
251,230
+109,614
80
$7.84M 0.16%
36,905
+2,386
81
$7.46M 0.15%
298,761
+892
82
$7.29M 0.15%
251,731
+15,149
83
$7.23M 0.15%
60,393
+49,851
84
$7.09M 0.15%
31,900
+3,407
85
$6.88M 0.14%
62,771
-3,274
86
$6.83M 0.14%
27,626
+4,120
87
$6.67M 0.14%
128,731
+5,292
88
$6.6M 0.14%
250,914
+92,568
89
$6.46M 0.13%
198,412
+16,683
90
$6.42M 0.13%
126,056
+27,354
91
$6.4M 0.13%
42,952
+6,109
92
$6.35M 0.13%
77,393
+1,416
93
$6.2M 0.13%
124,005
-5,905
94
$6.18M 0.13%
98,140
+990
95
$6.17M 0.13%
80,782
+36,340
96
$6.17M 0.13%
29,615
-399
97
$5.83M 0.12%
74,678
-2,972
98
$5.74M 0.12%
11,710
-88
99
$5.74M 0.12%
139,128
+2,074
100
$5.71M 0.12%
48,210
+520
2 3
4
5 6