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
$2.41B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$7.12M

Top Sells

1
+$32.6M
2
+$20.2M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Sector Composition

1 Technology 2.39%
2 Consumer Staples 2.19%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 10.49%
3,117,586
+93,001
2
$209M 8.66%
7,506,332
+255,886
3
$168M 6.96%
1,159,270
+43,298
4
$128M 5.29%
1,025,679
-60,307
5
$111M 4.6%
1,421,640
-44,161
6
$100M 4.17%
1,918,461
+56,731
7
$92.7M 3.84%
2,268,770
+43,348
8
$75.7M 3.14%
1,463,992
+26,131
9
$65.3M 2.71%
1,301,753
+34,969
10
$59.1M 2.45%
538,913
+26,314
11
$50.4M 2.09%
1,186,952
-5,092
12
$48.6M 2.01%
737,843
+39,873
13
$48.2M 2%
169,317
+17,707
14
$46M 1.91%
858,345
+12,712
15
$35.4M 1.47%
443,390
+9,562
16
$30M 1.25%
106,359
+2,895
17
$26.1M 1.08%
282,868
+5,892
18
$22M 0.91%
203,857
+102,548
19
$21.6M 0.89%
150,946
+78,062
20
$20.6M 0.86%
274,092
-268,620
21
$20.6M 0.85%
136,220
+4,959
22
$20.3M 0.84%
427,268
+35,780
23
$19.4M 0.81%
151,069
+4,316
24
$18.8M 0.78%
216,600
+129
25
$18.7M 0.77%
179,495
+7,076
1
2 3 4 5