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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.07%
23,252
-916
152
$2.47M 0.07%
10,528
+1,801
153
$2.43M 0.06%
14,418
+1,604
154
$2.41M 0.06%
21,244
+8,806
155
$2.41M 0.06%
40,042
+7,238
156
$2.4M 0.06%
21,838
+3,948
157
$2.39M 0.06%
18,750
+230
158
$2.39M 0.06%
26,158
+1,367
159
$2.38M 0.06%
79,175
-20,584
160
$2.35M 0.06%
138,094
+49,202
161
$2.34M 0.06%
14,521
-2,060
162
$2.33M 0.06%
60,620
-1,481
163
$2.32M 0.06%
19,160
+8,030
164
$2.3M 0.06%
15,733
+3,073
165
$2.27M 0.06%
9,893
+956
166
$2.27M 0.06%
26,249
-4,033
167
$2.21M 0.06%
50,510
+7,790
168
$2.21M 0.06%
14,843
+89
169
$2.2M 0.06%
44,205
-13,346
170
$2.2M 0.06%
114,378
+8,599
171
$2.17M 0.06%
17,428
+3,070
172
$2.15M 0.06%
27,934
+526
173
$2.1M 0.06%
40,005
+12,045
174
$2.08M 0.06%
18,380
-6,190
175
$2.07M 0.05%
35,863
-3,906
5 6
7
8 9