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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.09%
28,447
+905
127
$2.96M 0.09%
19,219
+1,003
128
$2.92M 0.09%
31,206
+1,458
129
$2.88M 0.09%
119,584
+320
130
$2.85M 0.08%
57,171
-16,104
131
$2.83M 0.08%
5,761
+767
132
$2.73M 0.08%
84,039
-2,849
133
$2.72M 0.08%
172,982
-4,372
134
$2.67M 0.08%
16,324
+3,125
135
$2.65M 0.08%
45,511
+7,915
136
$2.61M 0.08%
66,894
-6,969
137
$2.61M 0.08%
8,284
-117
138
$2.61M 0.08%
18,833
-897
139
$2.56M 0.08%
99,759
-22,398
140
$2.54M 0.08%
64,494
-1,335
141
$2.53M 0.08%
41,926
-574
142
$2.52M 0.08%
21,709
+3,106
143
$2.52M 0.07%
33,355
-3,784
144
$2.51M 0.07%
24,570
+730
145
$2.44M 0.07%
16,581
-16,875
146
$2.41M 0.07%
40,281
+2,513
147
$2.4M 0.07%
12,761
+131
148
$2.4M 0.07%
44,183
-3,737
149
$2.34M 0.07%
18,520
+1,091
150
$2.33M 0.07%
12,366
-280
4 5
6
7 8