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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.04%
7,471
+5,131
152
$693K 0.04%
+27,701
153
$691K 0.04%
+6,545
154
$684K 0.04%
11,189
+1,213
155
$684K 0.04%
6,819
+575
156
$683K 0.04%
11,584
-48,233
157
$673K 0.03%
5,985
-231
158
$667K 0.03%
3,771
+594
159
$657K 0.03%
+27,683
160
$637K 0.03%
11,778
-7,430
161
$628K 0.03%
15,270
+9,557
162
$620K 0.03%
16,023
+4,117
163
$615K 0.03%
+33,623
164
$614K 0.03%
13,302
-3,846
165
$614K 0.03%
28,240
+7,450
166
$613K 0.03%
7,886
+1,664
167
$613K 0.03%
9,380
-1,879
168
$606K 0.03%
21,299
+10,455
169
$596K 0.03%
9,117
+185
170
$593K 0.03%
+17,094
171
$579K 0.03%
4,297
-18,965
172
$569K 0.03%
38,510
+16,890
173
$568K 0.03%
15,106
+3,090
174
$557K 0.03%
7,883
+3,982
175
$553K 0.03%
7,052
+1,531
5 6
7
8 9