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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.06%
93,761
+17,872
177
$2.78M 0.06%
73,347
-1,000
178
$2.75M 0.06%
60,345
+40,832
179
$2.74M 0.06%
24,570
+1,218
180
$2.74M 0.06%
90,718
+3,812
181
$2.71M 0.06%
36,612
182
$2.71M 0.06%
72,270
+1,610
183
$2.67M 0.06%
10,667
+1,735
184
$2.64M 0.05%
57,506
+34,671
185
$2.63M 0.05%
54,858
+36,545
186
$2.61M 0.05%
5,736
+122
187
$2.61M 0.05%
32,850
+17,517
188
$2.6M 0.05%
7,866
-181
189
$2.6M 0.05%
10,361
+702
190
$2.59M 0.05%
25,897
191
$2.58M 0.05%
52,603
+6,101
192
$2.58M 0.05%
+71,264
193
$2.57M 0.05%
151,704
-11,999
194
$2.56M 0.05%
10,210
+1,390
195
$2.51M 0.05%
18,686
+1,130
196
$2.51M 0.05%
+41,025
197
$2.5M 0.05%
68,760
-6,501
198
$2.49M 0.05%
53,180
+3,070
199
$2.49M 0.05%
14,778
-554
200
$2.48M 0.05%
30,031
-25
6 7
8
9 10