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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.07%
85,321
+2,378
127
$1.78M 0.07%
46,556
+16,110
128
$1.78M 0.07%
31,974
+492
129
$1.77M 0.07%
48,509
-4,517
130
$1.74M 0.07%
33,721
+1,572
131
$1.67M 0.07%
34,624
+13,971
132
$1.66M 0.07%
6,851
+771
133
$1.66M 0.07%
10,548
+2,469
134
$1.66M 0.07%
22,267
+1,755
135
$1.63M 0.07%
51,453
-1,500
136
$1.63M 0.07%
77,263
+3,262
137
$1.62M 0.07%
11,982
+306
138
$1.59M 0.07%
33,967
+4,555
139
$1.59M 0.07%
6,743
+1,167
140
$1.57M 0.07%
32,227
-24,941
141
$1.56M 0.06%
19,218
+2,137
142
$1.54M 0.06%
26,010
-11,712
143
$1.54M 0.06%
68,774
+2,863
144
$1.53M 0.06%
30,770
-1,398
145
$1.47M 0.06%
34,199
+5,263
146
$1.45M 0.06%
10,760
+622
147
$1.43M 0.06%
36,891
+1,674
148
$1.4M 0.06%
87,313
-5,484
149
$1.39M 0.06%
7,068
-155
150
$1.39M 0.06%
31,143
+5,913
4 5
6
7 8