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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.11%
95,254
-824
102
$2.85M 0.11%
75,770
+2,520
103
$2.78M 0.1%
69,825
-2,736
104
$2.69M 0.1%
35,349
-4,608
105
$2.69M 0.1%
86,793
+6,769
106
$2.68M 0.1%
49,578
+4,562
107
$2.68M 0.1%
44,269
+29,651
108
$2.65M 0.1%
124,646
+5,138
109
$2.59M 0.1%
60,205
+46,509
110
$2.58M 0.1%
130,474
+9,668
111
$2.5M 0.09%
63,702
+7,728
112
$2.49M 0.09%
8,240
-10
113
$2.48M 0.09%
30,866
-3,923
114
$2.4M 0.09%
118,306
+8,831
115
$2.38M 0.09%
53,843
+3,539
116
$2.36M 0.09%
183,020
+26,828
117
$2.32M 0.09%
40,515
+10,975
118
$2.31M 0.09%
39,691
-690
119
$2.27M 0.09%
40,625
+4,787
120
$2.25M 0.08%
88,394
+11,622
121
$2.23M 0.08%
45,660
-84
122
$2.16M 0.08%
11,104
+1,427
123
$2.16M 0.08%
+38,338
124
$2.15M 0.08%
39,170
-336
125
$2.13M 0.08%
17,772
+2,234
3 4
5
6 7