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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.05%
8,220
+633
177
$1.26M 0.05%
24,580
+1,352
178
$1.25M 0.05%
12,975
-1,930
179
$1.24M 0.05%
5,657
+630
180
$1.23M 0.05%
43,347
-1,987
181
$1.23M 0.05%
9,387
+102
182
$1.22M 0.05%
21,185
+6,663
183
$1.2M 0.05%
20,445
-22,119
184
$1.18M 0.04%
56,156
-67,711
185
$1.18M 0.04%
14,721
+911
186
$1.17M 0.04%
51,693
+20,585
187
$1.15M 0.04%
37,780
+172
188
$1.15M 0.04%
59,075
+30,604
189
$1.14M 0.04%
15,470
+11,321
190
$1.13M 0.04%
54,001
-58,096
191
$1.13M 0.04%
46,110
+11,804
192
$1.13M 0.04%
12,856
+270
193
$1.12M 0.04%
6,846
-97
194
$1.12M 0.04%
19,850
+5,327
195
$1.1M 0.04%
4,428
-563
196
$1.1M 0.04%
14,143
-168
197
$1.1M 0.04%
11,795
+487
198
$1.09M 0.04%
26,180
-2,770
199
$1.09M 0.04%
6,888
-6,117
200
$1.06M 0.04%
14,478
-448
6 7
8
9 10