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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 11.18%
3,491,542
+7,147
2
$174M 6.54%
6,004,679
-1,381,606
3
$168M 6.3%
1,301,995
+16,371
4
$123M 4.63%
970,186
-102,264
5
$119M 4.45%
2,177,464
-25,697
6
$112M 4.2%
1,697,091
+119,177
7
$93M 3.49%
2,267,224
+783,585
8
$89.4M 3.36%
2,681,408
+56,446
9
$72.2M 2.71%
1,785,229
+206,977
10
$59.4M 2.23%
574,969
-5,394
11
$48.6M 1.82%
1,447,727
+15,897
12
$46.6M 1.75%
844,948
+11,271
13
$44.3M 1.66%
1,022,568
+52,805
14
$44.2M 1.66%
559,029
+22,738
15
$40.8M 1.53%
157,834
-13,098
16
$38.8M 1.45%
150,390
+27,981
17
$32.8M 1.23%
516,300
-8,340
18
$31M 1.17%
290,935
+2,007
19
$22.8M 0.86%
280,692
+32,416
20
$21.8M 0.82%
245,472
+54,717
21
$21.3M 0.8%
193,192
+6,176
22
$21.2M 0.8%
+128,801
23
$21.1M 0.79%
166,778
+2,040
24
$20.8M 0.78%
132,035
+2,371
25
$20.3M 0.76%
135,024
+47
1
2 3 4 5