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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.05%
5,008
+23
177
$1.34M 0.05%
6,974
-129
178
$1.34M 0.05%
48,021
-142
179
$1.34M 0.05%
+39,013
180
$1.33M 0.05%
13,099
+67
181
$1.32M 0.05%
+49,136
182
$1.3M 0.05%
34,259
+678
183
$1.3M 0.05%
49,222
+9,382
184
$1.29M 0.05%
25,532
+4,936
185
$1.29M 0.05%
19,319
+773
186
$1.29M 0.05%
5,924
+1,313
187
$1.27M 0.05%
34,732
-13,694
188
$1.27M 0.05%
9,062
+2,644
189
$1.26M 0.05%
16,932
+1,358
190
$1.25M 0.05%
12,258
-171
191
$1.25M 0.05%
11,158
+1,744
192
$1.25M 0.05%
38,402
+584
193
$1.25M 0.05%
12,238
-1,632
194
$1.23M 0.05%
7,452
+494
195
$1.21M 0.04%
+12,881
196
$1.2M 0.04%
38,535
+24,712
197
$1.18M 0.04%
23,192
+324
198
$1.17M 0.04%
20,184
+2,166
199
$1.16M 0.04%
5,372
+1,677
200
$1.15M 0.04%
25,590
+4,663
6 7
8
9 10