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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.07%
30,334
+1,256
152
$2.3M 0.07%
13,973
+3,340
153
$2.29M 0.07%
24,168
+6,355
154
$2.27M 0.07%
8,937
+237
155
$2.26M 0.07%
62,101
+1,071
156
$2.19M 0.06%
26,741
+11,473
157
$2.15M 0.06%
10,895
-149
158
$2.13M 0.06%
12,814
+1,220
159
$2.1M 0.06%
12,683
+3,215
160
$2.09M 0.06%
39,769
-29,769
161
$2.08M 0.06%
34,523
-12,585
162
$2.04M 0.06%
30,282
-3,686
163
$2.04M 0.06%
60,767
-1,047
164
$2.03M 0.06%
12,901
-254
165
$1.99M 0.06%
76,937
-9,023
166
$1.98M 0.06%
105,779
+7,473
167
$1.98M 0.06%
24,791
+1,741
168
$1.98M 0.06%
17,890
+1,548
169
$1.92M 0.06%
53,006
-3,470
170
$1.9M 0.06%
27,408
+2,632
171
$1.88M 0.06%
102,528
+59,923
172
$1.84M 0.05%
+68,670
173
$1.83M 0.05%
24,272
+928
174
$1.82M 0.05%
32,794
-43,740
175
$1.81M 0.05%
7,508
+751
5 6
7
8 9