LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Sells

1 +$17.8M
2 +$12.5M
3 +$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.54M

Sector Composition

1 Technology 6.08%
2 Healthcare 2.54%
3 Financials 2.4%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-21,635
1027
-10,046
1028
-5,916
1029
-4,297
1030
-689
1031
-16,496
1032
-29,631
1033
-10,804
1034
-4,207
1035
-8,523
1036
-6,153
1037
-13,986
1038
-25,985
1039
-8,750
1040
-10,476
1041
-3,893
1042
-21,390
1043
-13,321
1044
-1,730
1045
-6,462
1046
-13,352
1047
-4,440
1048
-9,958
1049
-12,900
1050
-1,801