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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.09%
9,561
+360
127
$4.24M 0.09%
237,409
+17,091
128
$4.21M 0.09%
79,205
+3,525
129
$4.18M 0.09%
18,750
+6,282
130
$4.13M 0.09%
159,202
+18,084
131
$4.12M 0.09%
19,398
+4,881
132
$4.09M 0.08%
52,731
+616
133
$4.05M 0.08%
31,125
+2,790
134
$4.01M 0.08%
124,958
+13,376
135
$3.96M 0.08%
70,998
+788
136
$3.93M 0.08%
36,759
+7,467
137
$3.82M 0.08%
78,012
-26,091
138
$3.79M 0.08%
76,425
-22,230
139
$3.77M 0.08%
87,817
+494
140
$3.55M 0.07%
118,096
-1,175
141
$3.52M 0.07%
91,648
+69,202
142
$3.51M 0.07%
108,770
+78,845
143
$3.5M 0.07%
183,790
-6,785
144
$3.47M 0.07%
8,352
+1,578
145
$3.45M 0.07%
28,051
-9,814
146
$3.36M 0.07%
33,878
+1,798
147
$3.35M 0.07%
182,732
+6
148
$3.33M 0.07%
17,108
-999
149
$3.27M 0.07%
28,479
+706
150
$3.23M 0.07%
44,547
+804
4 5
6
7 8