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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.12%
12,773
+1,063
102
$5.26M 0.12%
103,639
-22,417
103
$5.07M 0.12%
30,426
-1,040
104
$5.07M 0.12%
31,425
-475
105
$5.05M 0.12%
29,281
-334
106
$4.75M 0.11%
97,850
-290
107
$4.71M 0.11%
106,233
+9,067
108
$4.61M 0.11%
9,630
+69
109
$4.58M 0.11%
59,988
+3,771
110
$4.57M 0.11%
158,733
-92,497
111
$4.4M 0.1%
52,454
+6,223
112
$4.29M 0.1%
165,413
+6,211
113
$4.29M 0.1%
56,188
-18,490
114
$4.26M 0.1%
30,196
-929
115
$4.19M 0.1%
8,161
-589
116
$4.08M 0.1%
12,950
+4,701
117
$4.08M 0.1%
129,618
+7,969
118
$4.03M 0.09%
18,206
+8,195
119
$4M 0.09%
128,537
-10,591
120
$3.95M 0.09%
158,910
+4,203
121
$3.93M 0.09%
38,143
+9,664
122
$3.92M 0.09%
93,243
-10,611
123
$3.91M 0.09%
11,123
-180
124
$3.88M 0.09%
114,526
+43,262
125
$3.78M 0.09%
64,309
-1,597
3 4
5
6 7