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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.04%
+9,202
202
$1.14M 0.04%
12,037
+786
203
$1.14M 0.04%
32,418
-307
204
$1.13M 0.04%
36,020
+470
205
$1.13M 0.04%
7,943
+166
206
$1.12M 0.04%
9,321
+347
207
$1.12M 0.04%
13,480
+14
208
$1.11M 0.04%
47,616
+39,659
209
$1.11M 0.04%
+30,094
210
$1.1M 0.04%
12,834
+481
211
$1.09M 0.04%
5,694
+1
212
$1.09M 0.04%
10,920
-941
213
$1.09M 0.04%
7,340
-587
214
$1.08M 0.04%
27,887
-1,506
215
$1.08M 0.04%
17,974
+543
216
$1.08M 0.04%
59,379
+6,859
217
$1.06M 0.04%
9,963
+1,196
218
$1.06M 0.04%
100,640
+120
219
$1.05M 0.04%
5,870
-15
220
$1.03M 0.04%
237,840
+70,920
221
$1.02M 0.04%
38,880
222
$1.01M 0.04%
38,758
223
$1.01M 0.04%
9,435
+3,891
224
$1M 0.04%
11,143
-1,701
225
$1M 0.04%
35,719
-2,590
7 8
9
10 11