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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.07%
15,050
+467
152
$3.2M 0.07%
30,502
-5,238
153
$3.19M 0.07%
5,406
+372
154
$3.19M 0.07%
11,671
+61
155
$3.17M 0.07%
61,997
+15,937
156
$3.15M 0.07%
60,247
+7,963
157
$3.11M 0.06%
136,063
+107,805
158
$3.09M 0.06%
14,565
-3,544
159
$3.08M 0.06%
52,896
+5,178
160
$3.04M 0.06%
18,858
+580
161
$3.02M 0.06%
50,546
+4,446
162
$3.02M 0.06%
16,345
+123
163
$3M 0.06%
25,494
-447
164
$2.96M 0.06%
96,499
+2,750
165
$2.96M 0.06%
40,469
+84
166
$2.95M 0.06%
8,249
+340
167
$2.93M 0.06%
54,065
+13,773
168
$2.92M 0.06%
10,181
+525
169
$2.91M 0.06%
34,316
-1,713
170
$2.87M 0.06%
97,873
+80,445
171
$2.85M 0.06%
25,994
-211
172
$2.85M 0.06%
54,427
-54
173
$2.84M 0.06%
93,319
-642
174
$2.82M 0.06%
23,337
+12,111
175
$2.79M 0.06%
27,581
+328
5 6
7
8 9