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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$979K 0.04%
14,684
-8,433
202
$962K 0.04%
33,808
+15,154
203
$961K 0.04%
31,740
-2,260
204
$937K 0.04%
33,356
+22,578
205
$934K 0.04%
94,096
+424
206
$931K 0.04%
18,002
-630,024
207
$928K 0.04%
40,881
+6,545
208
$908K 0.04%
7,982
-2,547
209
$885K 0.04%
23,912
+147
210
$878K 0.04%
10,826
+1,104
211
$877K 0.04%
30,536
+204
212
$876K 0.04%
+50,265
213
$865K 0.04%
9,620
+1,061
214
$862K 0.04%
8,632
+1,484
215
$862K 0.04%
+13,370
216
$858K 0.04%
4,875
+1,024
217
$857K 0.04%
10,108
+364
218
$839K 0.03%
9,963
+1,399
219
$836K 0.03%
15,744
-6,992
220
$835K 0.03%
32,123
+310
221
$828K 0.03%
47,342
+15,045
222
$823K 0.03%
13,819
+8,068
223
$819K 0.03%
+12,591
224
$806K 0.03%
9,325
+4,532
225
$801K 0.03%
10,689
+2,255
7 8
9
10 11