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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.1%
15,389
+686
102
$2.7M 0.1%
33,554
-2,312
103
$2.65M 0.1%
26,469
-1,031
104
$2.63M 0.1%
77,299
+9,857
105
$2.63M 0.1%
48,379
+6,116
106
$2.62M 0.1%
39,390
+3,170
107
$2.61M 0.1%
113,967
+6,561
108
$2.6M 0.1%
92,288
+50,089
109
$2.6M 0.1%
163,392
-5,988
110
$2.58M 0.1%
48,175
+16,067
111
$2.56M 0.09%
33,737
+5,030
112
$2.45M 0.09%
39,705
+1,104
113
$2.45M 0.09%
87,762
+7,237
114
$2.41M 0.09%
48,777
+4,098
115
$2.4M 0.09%
56,529
-2,989
116
$2.39M 0.09%
112,108
+3,103
117
$2.38M 0.09%
48,485
+3,739
118
$2.33M 0.09%
45,197
-1,499
119
$2.28M 0.08%
8,381
+317
120
$2.23M 0.08%
25,286
+1,358
121
$2.19M 0.08%
60,473
+23,120
122
$2.14M 0.08%
101,662
+1,727
123
$2.13M 0.08%
62,375
+2,757
124
$2.13M 0.08%
99,950
+2,804
125
$2.11M 0.08%
56,320
-933
3 4
5
6 7