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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.05%
42,555
-18,212
202
$1.75M 0.05%
62,758
-1,888
203
$1.71M 0.05%
5,975
-711
204
$1.7M 0.04%
14,486
+5,975
205
$1.67M 0.04%
103,944
+5,784
206
$1.66M 0.04%
6,400
+1,601
207
$1.64M 0.04%
9,510
+7,684
208
$1.62M 0.04%
7,198
-310
209
$1.61M 0.04%
22,443
-459
210
$1.61M 0.04%
10,004
-2,679
211
$1.57M 0.04%
9,375
-224
212
$1.57M 0.04%
4,441
-546
213
$1.51M 0.04%
51,385
+13,656
214
$1.5M 0.04%
21,917
-925
215
$1.5M 0.04%
26,470
-652
216
$1.5M 0.04%
53,596
+3,004
217
$1.5M 0.04%
24,128
+285
218
$1.47M 0.04%
66,680
-11,962
219
$1.46M 0.04%
26,408
-1,404
220
$1.46M 0.04%
8,857
+625
221
$1.45M 0.04%
21,295
+1,943
222
$1.45M 0.04%
6,859
+1,322
223
$1.45M 0.04%
43,933
-3,711
224
$1.45M 0.04%
6,087
+258
225
$1.4M 0.04%
19,208
-311
7 8
9
10 11