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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.06%
15,099
-3,441
102
$1.19M 0.06%
8,608
-3,984
103
$1.18M 0.06%
10,413
+1,062
104
$1.18M 0.06%
16,545
-609
105
$1.13M 0.06%
14,221
+635
106
$1.12M 0.06%
26,403
+1,048
107
$1.12M 0.06%
+39,735
108
$1.11M 0.06%
52,705
+25,362
109
$1.09M 0.06%
27,462
+3,174
110
$1.06M 0.05%
19,900
+1,496
111
$1.05M 0.05%
46,238
-1,491
112
$1.03M 0.05%
24,840
+1,200
113
$982K 0.05%
19,686
-1,196
114
$966K 0.05%
11,692
+743
115
$961K 0.05%
17,265
+1,733
116
$946K 0.05%
5,913
+917
117
$942K 0.05%
22,986
-4,701
118
$931K 0.05%
15,942
+3,650
119
$923K 0.05%
14,645
-1,029
120
$873K 0.04%
9,578
+3,977
121
$854K 0.04%
8,202
-285
122
$851K 0.04%
7,930
-20,675
123
$839K 0.04%
13,826
+3,707
124
$837K 0.04%
17,862
+1,469
125
$829K 0.04%
14,360
-25,109
3 4
5
6 7