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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.43M 0.05%
28,125
+2,348
202
$2.41M 0.05%
10,011
+503
203
$2.33M 0.05%
35,117
-8,111
204
$2.31M 0.05%
97,161
+5,201
205
$2.3M 0.05%
52,261
-16
206
$2.25M 0.05%
7,903
+72
207
$2.24M 0.05%
11,919
-570
208
$2.19M 0.05%
33,404
+3,877
209
$2.19M 0.05%
17,585
-960
210
$2.18M 0.05%
21,870
-880
211
$2.15M 0.04%
71,141
+3,325
212
$2.14M 0.04%
+81,890
213
$2.13M 0.04%
44,052
+2,034
214
$2.13M 0.04%
12,512
+133
215
$2.13M 0.04%
19,210
+10,658
216
$2.11M 0.04%
108,887
-16,491
217
$2.11M 0.04%
24,357
-2,764
218
$2.1M 0.04%
136,797
+90,503
219
$2.09M 0.04%
20,987
+304
220
$2.09M 0.04%
10,343
+245
221
$2.09M 0.04%
13,667
+194
222
$2.08M 0.04%
40,997
+394
223
$2.06M 0.04%
10,516
+862
224
$2.06M 0.04%
30,975
+853
225
$2.05M 0.04%
8,487
+5
7 8
9
10 11