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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.08%
32,296
+2,677
127
$2M 0.07%
93,303
+4,917
128
$1.95M 0.07%
+147,516
129
$1.95M 0.07%
39,695
+15
130
$1.92M 0.07%
12,505
+2,771
131
$1.92M 0.07%
16,460
+488
132
$1.9M 0.07%
13,676
+720
133
$1.9M 0.07%
68,682
+14,105
134
$1.87M 0.07%
6
135
$1.85M 0.07%
64,015
-4,047
136
$1.85M 0.07%
42,664
137
$1.84M 0.07%
46,419
+5,916
138
$1.83M 0.07%
33,034
+24,772
139
$1.83M 0.07%
30,524
-2,902
140
$1.82M 0.07%
64,920
+5,736
141
$1.81M 0.07%
52,053
+7,870
142
$1.79M 0.07%
37,829
+989
143
$1.79M 0.07%
13,071
+957
144
$1.79M 0.07%
10,584
+2,360
145
$1.79M 0.07%
34,368
+29,933
146
$1.75M 0.06%
34,741
+252
147
$1.73M 0.06%
64,780
+7,330
148
$1.66M 0.06%
20,472
+1,172
149
$1.65M 0.06%
87,810
-216
150
$1.64M 0.06%
13,773
+3,892
4 5
6
7 8