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
$1.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.8M
3
+$1.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

1
+$20.8M
2
+$15.3M
3
+$6.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.02%
+8,831
177
$224K 0.02%
7,838
178
$221K 0.02%
+5,512
179
$220K 0.02%
4,722
+193
180
$220K 0.02%
25,994
-4,284
181
$213K 0.02%
+1,401
182
$213K 0.02%
4,538
183
$213K 0.02%
+8,772
184
$212K 0.02%
7,810
-1,600
185
$212K 0.02%
+1,928
186
$203K 0.02%
+1,127
187
$188K 0.01%
4,927
-793
188
$169K 0.01%
10,175
+89
189
$164K 0.01%
+10,757
190
$160K 0.01%
+15,890
191
$149K 0.01%
7,005
-638
192
$137K 0.01%
3,198
+377
193
$134K 0.01%
14,584
-4,039
194
$130K 0.01%
11,250
195
$87K 0.01%
10,190
196
– –
-6,394
197
– –
-24,413
198
– –
-5,400
199
– –
-14,174
200
– –
-64,446
5 6 7
8
9