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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.08%
82,795
+4,806
127
$2.13M 0.08%
32,412
+1,625
128
$2.12M 0.08%
321,720
+44,920
129
$2.11M 0.08%
91,730
-23,686
130
$2.07M 0.08%
17,521
-4,263
131
$2.06M 0.08%
13,786
+4,067
132
$2.04M 0.08%
17,693
+2,734
133
$2.03M 0.08%
72,384
+1,500
134
$1.99M 0.07%
8,220
-654
135
$1.97M 0.07%
52,026
+831
136
$1.97M 0.07%
10,003
+5,878
137
$1.97M 0.07%
37,623
+5,027
138
$1.96M 0.07%
88,824
-4,901
139
$1.96M 0.07%
23,811
+4,426
140
$1.94M 0.07%
60,768
+2,774
141
$1.9M 0.07%
7
+1
142
$1.85M 0.07%
17,482
+2,009
143
$1.85M 0.07%
49,218
+12,630
144
$1.81M 0.07%
54,626
-10,458
145
$1.78M 0.07%
16,149
-386
146
$1.72M 0.06%
19,255
+2,586
147
$1.69M 0.06%
58,276
+8,964
148
$1.68M 0.06%
55,587
-27,431
149
$1.67M 0.06%
11,577
+1,500
150
$1.59M 0.06%
63,540
-3,138
4 5
6
7 8