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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.06%
11,241
+485
152
$1.38M 0.06%
54,119
-7,008
153
$1.37M 0.06%
23,816
+2,813
154
$1.36M 0.06%
14,298
-286
155
$1.33M 0.06%
15,900
-2,689
156
$1.33M 0.06%
8,724
-1,617
157
$1.33M 0.06%
8,352
+1,068
158
$1.32M 0.05%
107,999
+3,294
159
$1.32M 0.05%
16,612
+1,702
160
$1.31M 0.05%
40,480
+16,950
161
$1.31M 0.05%
17,081
+2,008
162
$1.31M 0.05%
16,870
-18,103
163
$1.29M 0.05%
7,418
+181
164
$1.28M 0.05%
10,144
+7,858
165
$1.28M 0.05%
21,219
+157
166
$1.28M 0.05%
44,577
-1,971
167
$1.28M 0.05%
115,824
+3,881
168
$1.25M 0.05%
68,480
+20,184
169
$1.24M 0.05%
23,090
+1,942
170
$1.24M 0.05%
38,064
+2,148
171
$1.22M 0.05%
36,363
+7,225
172
$1.22M 0.05%
4,915
+959
173
$1.21M 0.05%
+13,043
174
$1.21M 0.05%
7,622
+320
175
$1.2M 0.05%
6,110
+94
5 6
7
8 9