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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.05%
41,800
+14,900
177
$2.05M 0.05%
24,662
-2,079
178
$2.05M 0.05%
125,755
+65,205
179
$2.03M 0.05%
9,754
-1,141
180
$2.02M 0.05%
52,736
-270
181
$2.01M 0.05%
+52,948
182
$1.98M 0.05%
4,253
+267
183
$1.98M 0.05%
67,803
-867
184
$1.9M 0.05%
46,392
+3,054
185
$1.88M 0.05%
26,243
+2,221
186
$1.87M 0.05%
30,609
-87,117
187
$1.87M 0.05%
34,666
+9,857
188
$1.85M 0.05%
14,464
+1,082
189
$1.84M 0.05%
13,817
+812
190
$1.83M 0.05%
19,230
-673
191
$1.81M 0.05%
6,947
-711
192
$1.81M 0.05%
27,934
+122
193
$1.79M 0.05%
8,226
+1,203
194
$1.79M 0.05%
49,316
+27,292
195
$1.78M 0.05%
59,077
-1,913
196
$1.78M 0.05%
31,598
+847
197
$1.77M 0.05%
12,505
+1,399
198
$1.76M 0.05%
12,020
-334
199
$1.76M 0.05%
19,178
+35
200
$1.75M 0.05%
40,675
-26,219
6 7
8
9 10