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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.02%
1,822
-19
202
$452K 0.02%
4,183
203
$440K 0.02%
9,908
+5,529
204
$438K 0.02%
10,773
205
$434K 0.02%
7,366
+567
206
$430K 0.02%
3,592
+820
207
$429K 0.02%
18,390
+3,110
208
$428K 0.02%
17,144
+1,937
209
$425K 0.02%
+11,789
210
$422K 0.02%
10,531
211
$421K 0.02%
23,480
+5,745
212
$420K 0.02%
9,422
+555
213
$412K 0.02%
+12,383
214
$409K 0.02%
17,017
+5,279
215
$408K 0.02%
5,524
+1,159
216
$405K 0.02%
31,478
+2,538
217
$403K 0.02%
+4,906
218
$401K 0.02%
2,445
-10,812
219
$395K 0.02%
3,564
+325
220
$392K 0.02%
3,221
+739
221
$392K 0.02%
7,646
-62
222
$390K 0.02%
2,912
-103
223
$390K 0.02%
1,783
+411
224
$388K 0.02%
7,788
+546
225
$385K 0.02%
+216
7 8
9
10 11