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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68M 0.12%
93,253
+3,652
102
$5.5M 0.11%
55,000
103
$5.35M 0.11%
42,970
+13,016
104
$5.31M 0.11%
49,388
-3,845
105
$5.27M 0.11%
31,466
+4,662
106
$5.22M 0.11%
27,923
+7,132
107
$5.18M 0.11%
103,854
+17,967
108
$5.16M 0.11%
97,166
+19,310
109
$5.13M 0.11%
99,535
-13,814
110
$5.11M 0.11%
56,217
+8,989
111
$4.99M 0.1%
163,614
+94,715
112
$4.9M 0.1%
49,713
-943
113
$4.83M 0.1%
30,391
-3,383
114
$4.78M 0.1%
11,303
+70
115
$4.74M 0.1%
68,729
+2,766
116
$4.69M 0.1%
46,231
+941
117
$4.66M 0.1%
121,649
-936
118
$4.65M 0.1%
24,297
+5,916
119
$4.62M 0.1%
74,546
+7,332
120
$4.58M 0.09%
65,906
+8,122
121
$4.54M 0.09%
154,707
+2,528
122
$4.52M 0.09%
81,418
-9,377
123
$4.46M 0.09%
8,750
-201
124
$4.4M 0.09%
88,819
+27,637
125
$4.37M 0.09%
17,498
-327
3 4
5
6 7