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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.09%
63,274
+2,929
127
$3.22M 0.09%
6,444
+683
128
$3.21M 0.08%
+61,723
129
$3.16M 0.08%
14,842
+869
130
$3.15M 0.08%
33,906
+2,700
131
$3.07M 0.08%
44,453
+9,930
132
$3.04M 0.08%
84,682
+643
133
$3.04M 0.08%
17,457
+1,133
134
$2.97M 0.08%
8,473
+2,735
135
$2.94M 0.08%
163,106
-9,876
136
$2.88M 0.08%
16,319
+3,418
137
$2.87M 0.08%
64,075
-419
138
$2.87M 0.08%
+81,440
139
$2.83M 0.07%
9,284
+1,000
140
$2.82M 0.07%
12,121
+818
141
$2.81M 0.07%
45,662
+5,381
142
$2.76M 0.07%
44,446
+2,520
143
$2.72M 0.07%
44,259
+76
144
$2.71M 0.07%
12,191
-3,008
145
$2.69M 0.07%
49,579
+16,785
146
$2.67M 0.07%
+91,927
147
$2.65M 0.07%
12,471
-290
148
$2.59M 0.07%
36,218
+19,497
149
$2.59M 0.07%
29,868
-466
150
$2.55M 0.07%
21,168
-541
4 5
6
7 8