LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$10.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.92M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Top Sells

1
+$12.2M
2
+$9.29M
3
+$6.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.45M 0.08%
153,616
+96,551
152
$3.43M 0.08%
28,523
-2,545
153
$3.42M 0.08%
40,552
+4,377
154
$3.41M 0.08%
15,927
-423
155
$3.41M 0.08%
163,566
+42,282
156
$3.31M 0.07%
46,084
+166
157
$3.26M 0.07%
26,165
-4,657
158
$3.24M 0.07%
10,712
-501
159
$3.23M 0.07%
68,081
-9,083
160
$3.22M 0.07%
44,718
-1,598
161
$3.21M 0.07%
72,939
-7,278
162
$3.19M 0.07%
38,058
+16,102
163
$3.19M 0.07%
107,207
+1,052
164
$3.18M 0.07%
52,743
+7,353
165
$3.17M 0.07%
35,219
+9,512
166
$3.16M 0.07%
20,034
+1,134
167
$3.14M 0.07%
32,370
+1,497
168
$3.13M 0.07%
16,437
-102
169
$3.08M 0.07%
+26,832
170
$3.06M 0.07%
45,398
+8,162
171
$3.03M 0.07%
107,981
+5,005
172
$3.02M 0.07%
12,595
+2,392
173
$2.98M 0.07%
82,979
+16,924
174
$2.94M 0.07%
8,553
+1,059
175
$2.9M 0.07%
70,850
-4,038
5 6
7
8 9