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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.07%
206,458
+69,661
152
$2.92M 0.07%
16,805
-303
153
$2.87M 0.07%
17,363
-2,035
154
$2.8M 0.07%
65,585
-5,413
155
$2.79M 0.07%
38,881
+14,524
156
$2.78M 0.07%
36,142
-4,327
157
$2.77M 0.06%
17,534
+1,189
158
$2.75M 0.06%
73,431
-15,388
159
$2.75M 0.06%
94,400
+82,175
160
$2.74M 0.06%
96,263
+5,545
161
$2.73M 0.06%
14,967
-83
162
$2.71M 0.06%
10,618
+408
163
$2.65M 0.06%
168,326
-14,406
164
$2.62M 0.06%
22,232
+13,586
165
$2.61M 0.06%
70,149
-17,668
166
$2.59M 0.06%
23,552
+215
167
$2.59M 0.06%
78,789
+10,029
168
$2.59M 0.06%
95,857
+2,538
169
$2.59M 0.06%
12,138
+467
170
$2.58M 0.06%
72,328
+11,983
171
$2.57M 0.06%
59,405
+1,899
172
$2.56M 0.06%
18,127
+3,562
173
$2.54M 0.06%
49,270
-1,276
174
$2.54M 0.06%
74,735
+1,388
175
$2.54M 0.06%
85,263
+77,380
5 6
7
8 9