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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.05%
9,745
-134
177
$1.18M 0.05%
15,070
+746
178
$1.18M 0.05%
33,002
+4,042
179
$1.18M 0.05%
6,189
-77
180
$1.17M 0.05%
24,311
+307
181
$1.17M 0.05%
10,832
+688
182
$1.15M 0.05%
4,448
+131
183
$1.15M 0.05%
11,741
+109
184
$1.13M 0.05%
43,926
+3,573
185
$1.12M 0.05%
35,037
+4,403
186
$1.11M 0.05%
23,212
-6,620
187
$1.1M 0.05%
32,689
-24,507
188
$1.07M 0.04%
28,741
-1,961
189
$1.07M 0.04%
31,465
+9,616
190
$1.06M 0.04%
14,904
+402
191
$1.06M 0.04%
27,323
+18,266
192
$1.05M 0.04%
13,082
-765
193
$1.04M 0.04%
11,128
-3,059
194
$1.02M 0.04%
5,460
+859
195
$1.02M 0.04%
11,103
+543
196
$1.01M 0.04%
9,122
+375
197
$1.01M 0.04%
8,147
+239
198
$1.01M 0.04%
9,002
+1,175
199
$1M 0.04%
10,621
+593
200
$983K 0.04%
13,094
-1,033
6 7
8
9 10