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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.06%
9,712
+584
152
$1.59M 0.06%
19,954
+2,920
153
$1.59M 0.06%
45,819
+2,675
154
$1.59M 0.06%
41,404
+4,951
155
$1.55M 0.06%
118,595
+12,961
156
$1.53M 0.06%
+11,378
157
$1.52M 0.06%
9,392
+504
158
$1.51M 0.06%
130,117
+17,217
159
$1.5M 0.06%
94,925
-2,178
160
$1.49M 0.05%
53,245
-89,439
161
$1.48M 0.05%
6,682
+697
162
$1.48M 0.05%
57,270
+397
163
$1.47M 0.05%
21,877
-6,845
164
$1.47M 0.05%
35,586
+29,952
165
$1.46M 0.05%
26,463
+2,284
166
$1.46M 0.05%
26,291
-805
167
$1.43M 0.05%
14,902
+4,066
168
$1.42M 0.05%
23,293
+1,384
169
$1.41M 0.05%
+74,816
170
$1.41M 0.05%
31,597
+2,672
171
$1.41M 0.05%
17,405
-66
172
$1.4M 0.05%
15,925
-2,088
173
$1.37M 0.05%
9,983
-126
174
$1.37M 0.05%
7,086
+578
175
$1.36M 0.05%
33,230
+8,746
5 6
7
8 9