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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.11%
59,730
-7,858
102
$3.99M 0.11%
31,255
-337
103
$3.97M 0.11%
94,379
-955
104
$3.97M 0.1%
10,651
+278
105
$3.93M 0.1%
44,874
-3,588
106
$3.88M 0.1%
127,967
+8,383
107
$3.85M 0.1%
86,839
+433
108
$3.83M 0.1%
52,229
-125,485
109
$3.81M 0.1%
70,430
+1,720
110
$3.8M 0.1%
69,642
-1,884
111
$3.74M 0.1%
17,476
-864
112
$3.73M 0.1%
59,300
+124
113
$3.72M 0.1%
35,597
-10,507
114
$3.71M 0.1%
89,906
-6,205
115
$3.63M 0.1%
72,370
-1,560
116
$3.58M 0.09%
68,744
+4,980
117
$3.56M 0.09%
64,823
+3,501
118
$3.53M 0.09%
41,041
-1,215
119
$3.47M 0.09%
40,203
+6,848
120
$3.46M 0.09%
155,680
+17,101
121
$3.42M 0.09%
63,407
-11,503
122
$3.4M 0.09%
129,134
-2,866
123
$3.39M 0.09%
9,486
-2,931
124
$3.27M 0.09%
22,086
+3,253
125
$3.27M 0.09%
31,271
+2,824
3 4
5
6 7