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
$1.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.8M
3
+$1.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

1
+$20.8M
2
+$15.3M
3
+$6.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
6,821
+565
152
$295K 0.02%
3,280
-38
153
$286K 0.02%
10,980
-94,285
154
$282K 0.02%
3,548
-518
155
$276K 0.02%
15,630
-973
156
$266K 0.02%
7,420
-9,060
157
$262K 0.02%
+13,194
158
$258K 0.02%
+2,591
159
$257K 0.02%
+10,525
160
$256K 0.02%
+3,154
161
$251K 0.02%
5,150
+914
162
$250K 0.02%
12,583
-1,544
163
$247K 0.02%
+1,837
164
$246K 0.02%
2,600
165
$245K 0.02%
992
-61
166
$241K 0.02%
6,281
+108
167
$239K 0.02%
1,285
168
$236K 0.02%
2,785
+125
169
$235K 0.02%
4,313
170
$235K 0.02%
+5,600
171
$235K 0.02%
+6,980
172
$235K 0.02%
2,898
+180
173
$234K 0.02%
3,523
+528
174
$233K 0.02%
7,369
+289
175
$231K 0.02%
6,661
5 6
7
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