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
$1.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.8M
3
+$1.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

1
+$20.8M
2
+$15.3M
3
+$6.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.06%
+11,957
102
$717K 0.06%
35,817
+1,383
103
$676K 0.05%
8,101
+4,202
104
$667K 0.05%
10,534
+6,569
105
$665K 0.05%
13,731
+9,052
106
$654K 0.05%
11,548
+1,422
107
$602K 0.05%
8,541
+1,420
108
$597K 0.05%
9,381
+4,880
109
$590K 0.05%
39,307
110
$584K 0.05%
+4,971
111
$582K 0.05%
24,288
112
$577K 0.05%
20,108
-400
113
$573K 0.04%
8,064
+1,480
114
$557K 0.04%
7,643
+1,655
115
$547K 0.04%
5,470
+499
116
$537K 0.04%
10,303
+1,417
117
$527K 0.04%
+9,467
118
$521K 0.04%
6,697
+3,471
119
$506K 0.04%
+22,053
120
$495K 0.04%
13,136
+8,084
121
$490K 0.04%
+7,872
122
$462K 0.04%
12,269
+525
123
$445K 0.03%
+20,638
124
$444K 0.03%
+17,173
125
$435K 0.03%
3,460
+1,451
3 4
5
6 7