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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.05%
19,972
+2,387
202
$2.15M 0.05%
25,897
203
$2.11M 0.05%
34,042
+9,357
204
$2.11M 0.05%
75,505
+22,190
205
$2.08M 0.05%
24,376
+9,977
206
$2.02M 0.05%
5,526
-210
207
$2.02M 0.05%
19,763
+1,077
208
$2.02M 0.05%
101,161
+83,835
209
$2.01M 0.05%
30,420
-555
210
$2M 0.05%
34,884
+31,197
211
$1.98M 0.05%
47,642
+14,445
212
$1.98M 0.05%
20,635
-352
213
$1.98M 0.05%
44,692
-9,735
214
$1.97M 0.05%
10,632
+116
215
$1.97M 0.05%
+50,681
216
$1.97M 0.05%
8,082
-405
217
$1.92M 0.05%
27,505
-2,526
218
$1.88M 0.04%
23,294
+13,977
219
$1.86M 0.04%
19,539
-918
220
$1.83M 0.04%
27,965
-4,885
221
$1.83M 0.04%
+27,700
222
$1.81M 0.04%
21,770
-100
223
$1.8M 0.04%
30,612
+13,977
224
$1.8M 0.04%
7,906
+3
225
$1.79M 0.04%
7,896
-316
7 8
9
10 11