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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.04%
46,515
-796
202
$1.03M 0.04%
8,055
+178
203
$1.02M 0.04%
48,937
-24,997
204
$1.01M 0.04%
10,798
+1,104
205
$1.01M 0.04%
28,041
-18,840
206
$1M 0.04%
27,978
-1,845
207
$997K 0.04%
22,782
-24,046
208
$990K 0.04%
18,178
-189
209
$982K 0.04%
34,221
-2,940
210
$978K 0.04%
13,397
+2,606
211
$969K 0.04%
9,697
+1,362
212
$969K 0.04%
10,939
-324
213
$967K 0.04%
28,794
-250
214
$966K 0.04%
36,788
-12
215
$965K 0.04%
27,600
-8,475
216
$960K 0.04%
96,384
-6,264
217
$957K 0.04%
23,280
+2,192
218
$955K 0.04%
40,201
+1,321
219
$954K 0.04%
41,435
+1,417
220
$950K 0.04%
30,218
+424
221
$948K 0.04%
5,473
+1,894
222
$942K 0.04%
40,832
+12,303
223
$941K 0.04%
22,353
+9,377
224
$917K 0.03%
98,108
-7,945
225
$917K 0.03%
10,601
-601
7 8
9
10 11