LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.11%
59,176
+10,891
102
$3.69M 0.11%
95,334
+35
103
$3.67M 0.11%
41,928
+1,454
104
$3.57M 0.11%
71,526
+6,624
105
$3.5M 0.1%
132,000
+8,019
106
$3.47M 0.1%
10,373
+25
107
$3.44M 0.1%
6,871
+200
108
$3.42M 0.1%
31,592
-19
109
$3.36M 0.1%
23,499
+4,134
110
$3.34M 0.1%
154,425
+63,882
111
$3.32M 0.1%
11,303
+527
112
$3.3M 0.1%
96,111
+1,198
113
$3.27M 0.1%
63,764
+2,288
114
$3.25M 0.1%
45,113
+759
115
$3.22M 0.1%
+42,256
116
$3.21M 0.1%
73,930
+21,180
117
$3.1M 0.09%
36,092
+1,479
118
$3.08M 0.09%
73,962
+3,362
119
$3.08M 0.09%
60,345
-819
120
$3.03M 0.09%
18,340
+332
121
$3.03M 0.09%
61,322
+527
122
$3.02M 0.09%
119,830
-795
123
$3.01M 0.09%
86,406
+5,975
124
$3M 0.09%
138,579
+3,885
125
$2.98M 0.09%
57,551
-4,219
3 4
5
6 7