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
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 10.24%
3,284,363
+41,624
2
$202M 7.45%
7,088,534
-125,582
3
$185M 6.85%
1,228,294
+25,325
4
$137M 5.06%
1,033,251
-15,770
5
$126M 4.66%
1,550,978
+75,070
6
$111M 4.11%
2,092,276
+69,268
7
$103M 3.82%
2,516,508
+171,433
8
$77.3M 2.86%
1,577,699
+20,950
9
$71.2M 2.63%
1,426,202
+68,704
10
$65.6M 2.42%
548,409
+3,514
11
$54.1M 2%
818,626
+39,953
12
$54M 1.99%
1,340,992
+75,040
13
$50.6M 1.87%
943,319
+54,922
14
$45M 1.66%
150,618
-17,757
15
$39.1M 1.44%
481,941
+14,809
16
$36.5M 1.35%
122,946
+14,201
17
$27.6M 1.02%
268,707
-14,859
18
$27.2M 1%
240,732
+27,431
19
$26.8M 0.99%
478,616
+37,048
20
$23.1M 0.85%
179,241
+17,315
21
$23.1M 0.85%
185,327
+2,078
22
$22.9M 0.85%
154,753
+3,613
23
$22.8M 0.84%
142,632
+10,840
24
$21M 0.77%
224,673
+10,847
25
$19.4M 0.72%
151,539
+21,358
1
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