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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.06%
12,757
+543
152
$1.58M 0.06%
21,834
-2,380
153
$1.57M 0.06%
36,239
-29,583
154
$1.56M 0.06%
7,681
-715
155
$1.54M 0.06%
11,152
+2,077
156
$1.49M 0.06%
88,104
+217
157
$1.48M 0.06%
67,782
+2,766
158
$1.48M 0.06%
18,269
+2,762
159
$1.47M 0.06%
10,421
-148
160
$1.44M 0.05%
44,450
+6,883
161
$1.42M 0.05%
22,605
+2,868
162
$1.41M 0.05%
36,378
+2,844
163
$1.4M 0.05%
22,377
+12,254
164
$1.37M 0.05%
50,564
+1,048
165
$1.37M 0.05%
28,306
+711
166
$1.36M 0.05%
11,889
+574
167
$1.35M 0.05%
125,653
-5,988
168
$1.35M 0.05%
14,117
-1,318
169
$1.34M 0.05%
44,780
+5,200
170
$1.33M 0.05%
9,951
-1,020
171
$1.32M 0.05%
4,162
+1,057
172
$1.32M 0.05%
21,940
+2,052
173
$1.31M 0.05%
6,031
-754
174
$1.31M 0.05%
27,981
+2,671
175
$1.29M 0.05%
26,422
-7,308
5 6
7
8 9