LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.8M
3
+$1.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

1
+$20.8M
2
+$15.3M
3
+$6.54M
4
BND icon
Vanguard Total Bond Market
BND
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M

Sector Composition

1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 24.87%
9,896,118
-34,377
2
$152M 11.86%
5,559,578
-762,710
3
$146M 11.39%
1,806,448
-67,817
4
$65.1M 5.08%
625,416
+64,619
5
$57.8M 4.51%
1,097,639
-2,677
6
$43.1M 3.37%
1,095,401
-19,528
7
$39.8M 3.1%
673,427
+18,565
8
$39.2M 3.06%
472,449
+10,651
9
$30.5M 2.38%
831,064
-178,324
10
$23.9M 1.87%
308,904
+17,719
11
$23.5M 1.83%
413,918
+11,320
12
$20.6M 1.6%
473,539
+30,794
13
$20.3M 1.58%
256,502
+10,270
14
$16.5M 1.29%
330,200
+26,730
15
$16.4M 1.28%
176,402
+7,215
16
$14.4M 1.13%
166,522
+6,671
17
$14.1M 1.1%
185,793
+11,163
18
$13.8M 1.08%
422,916
+35,262
19
$10.9M 0.85%
109,619
+9,003
20
$10.9M 0.85%
126,305
+7,971
21
$10.7M 0.83%
107,999
+6,319
22
$8.47M 0.66%
90,563
+18,166
23
$6.51M 0.51%
53,647
+4,477
24
$6.19M 0.48%
67,259
+8,067
25
$5.26M 0.41%
66,178
-51,355
1
2 3 4 5