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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.17%
37,302
+1,105
77
$7.28M 0.17%
242,303
+43,891
78
$7.17M 0.17%
118,074
+4,552
79
$7.11M 0.17%
297,903
+46,989
80
$7.04M 0.16%
55,880
+11
81
$7.04M 0.16%
52,423
+1,927
82
$7.02M 0.16%
230,722
+328
83
$6.98M 0.16%
68,722
+8,329
84
$6.71M 0.16%
71,058
-421
85
$6.66M 0.16%
51,923
+41,337
86
$6.64M 0.16%
309,511
+10,750
87
$6.63M 0.16%
126,501
-2,230
88
$6.58M 0.15%
253,604
+1,873
89
$6.45M 0.15%
36,640
-265
90
$6.34M 0.15%
88,716
+7,934
91
$6.32M 0.15%
55,461
+12,491
92
$6.11M 0.14%
226,356
+128,483
93
$6.01M 0.14%
106,482
+53,586
94
$6.01M 0.14%
52,174
+9,222
95
$5.99M 0.14%
95,292
+20,746
96
$5.65M 0.13%
22,884
-4,742
97
$5.52M 0.13%
123,838
-167
98
$5.38M 0.13%
55,000
99
$5.34M 0.13%
16,461
+6,280
100
$5.29M 0.12%
48,739
+529
2 3
4
5 6