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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.05%
1,061
+28
177
$1.79M 0.05%
5,738
+701
178
$1.76M 0.05%
3,986
+834
179
$1.73M 0.05%
7,658
+28
180
$1.72M 0.05%
8,727
+2,615
181
$1.71M 0.05%
32,804
+5,863
182
$1.71M 0.05%
64,646
-436
183
$1.7M 0.05%
19,143
-86
184
$1.7M 0.05%
12,660
+248
185
$1.69M 0.05%
+78,642
186
$1.67M 0.05%
43,338
+1,543
187
$1.66M 0.05%
27,812
-959
188
$1.65M 0.05%
30,751
-1,548
189
$1.62M 0.05%
14,754
-2,509
190
$1.62M 0.05%
+24,475
191
$1.58M 0.05%
13,005
-88
192
$1.56M 0.05%
19,903
+219
193
$1.56M 0.05%
42,720
+6,300
194
$1.55M 0.05%
4,987
+462
195
$1.51M 0.04%
9,599
-291
196
$1.5M 0.04%
13,382
-4,075
197
$1.48M 0.04%
29,091
+20,155
198
$1.48M 0.04%
6,686
-57
199
$1.47M 0.04%
22,902
-15,460
200
$1.42M 0.04%
50,592
-1,192
6 7
8
9 10