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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.03%
3,349
+455
177
$542K 0.03%
6,269
-228
178
$534K 0.03%
8,846
+903
179
$534K 0.03%
10,104
-2,069
180
$533K 0.03%
17,690
+2,868
181
$530K 0.03%
16,055
182
$530K 0.03%
4,000
+1,109
183
$520K 0.03%
25,727
+9,239
184
$510K 0.03%
7,502
-139
185
$499K 0.03%
3,741
-178
186
$497K 0.03%
12,275
+4,421
187
$496K 0.03%
9,168
+4,828
188
$494K 0.03%
3,851
+237
189
$494K 0.03%
17,025
+3,736
190
$491K 0.03%
17,797
+1,544
191
$487K 0.03%
2,497
-171
192
$481K 0.02%
5,865
-2,475
193
$481K 0.02%
8,553
+2,110
194
$481K 0.02%
3,669
+467
195
$473K 0.02%
53,803
-910
196
$467K 0.02%
14,352
+3,804
197
$465K 0.02%
13,112
+3,925
198
$459K 0.02%
+14,939
199
$455K 0.02%
39,914
200
$454K 0.02%
17,697
+552
6 7
8
9 10