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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.1%
25,930
+824
102
$2.26M 0.09%
88,803
+3,478
103
$2.21M 0.09%
141,436
-113,714
104
$2.2M 0.09%
29,776
+259
105
$2.17M 0.09%
76,905
+21,929
106
$2.16M 0.09%
53,580
+5,198
107
$2.12M 0.09%
32,867
+4,037
108
$2.08M 0.09%
58,368
+2,589
109
$2.06M 0.09%
7,622
+3,030
110
$2.03M 0.08%
95,639
+2,132
111
$2M 0.08%
37,333
+2,534
112
$1.95M 0.08%
39,996
+502
113
$1.89M 0.08%
84,897
-9,997
114
$1.89M 0.08%
56,923
+3,199
115
$1.88M 0.08%
11,236
+1,831
116
$1.85M 0.08%
38,238
-22,873
117
$1.85M 0.08%
42,641
+258
118
$1.84M 0.08%
22,844
+2,055
119
$1.82M 0.08%
9,961
+736
120
$1.81M 0.08%
50,850
+1,440
121
$1.81M 0.08%
85,996
+4,856
122
$1.81M 0.08%
65,416
+1,369
123
$1.81M 0.07%
6
124
$1.81M 0.07%
28,783
+16,295
125
$1.8M 0.07%
15,926
+2,745
3 4
5
6 7