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
$1.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.8M
3
+$1.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

1
+$20.8M
2
+$15.3M
3
+$6.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.03%
+22,363
127
$426K 0.03%
29,053
+5,027
128
$415K 0.03%
5,944
+1,645
129
$413K 0.03%
+15,485
130
$410K 0.03%
+11,220
131
$408K 0.03%
+10,020
132
$408K 0.03%
14,217
+425
133
$405K 0.03%
10,416
+653
134
$402K 0.03%
19,020
+2,520
135
$401K 0.03%
5,330
+795
136
$399K 0.03%
13,140
+760
137
$388K 0.03%
2
138
$388K 0.03%
10,514
-989
139
$379K 0.03%
4,399
+60
140
$376K 0.03%
3,848
+1,216
141
$376K 0.03%
24,938
+13,329
142
$373K 0.03%
+9,400
143
$361K 0.03%
10,499
+1,678
144
$346K 0.03%
+16,437
145
$341K 0.03%
3,647
+113
146
$328K 0.03%
+13,518
147
$326K 0.03%
+5,727
148
$317K 0.02%
+6,553
149
$316K 0.02%
+5,709
150
$313K 0.02%
+6,864
4 5
6
7 8