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
$3.13B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.84M
3
+$8.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$8.29M
2
+$7.51M
3
+$7.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.72%
4 Healthcare 1.61%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 9.61%
3,406,516
-85,026
2
$209M 6.67%
1,333,407
+31,412
3
$197M 6.3%
6,541,570
+536,891
4
$157M 5.02%
961,493
-8,693
5
$133M 4.23%
1,810,277
+113,186
6
$119M 3.79%
2,182,554
+5,090
7
$113M 3.6%
2,370,990
+103,766
8
$109M 3.47%
2,803,619
+122,211
9
$81.6M 2.61%
1,714,879
-70,350
10
$70.5M 2.25%
601,397
+26,428
11
$59.7M 1.91%
1,507,725
+59,998
12
$55.8M 1.78%
875,955
+31,007
13
$54.1M 1.73%
1,073,923
+51,355
14
$48.8M 1.56%
534,552
+18,252
15
$44.8M 1.43%
542,565
-16,464
16
$43.2M 1.38%
139,513
-18,321
17
$38.1M 1.22%
123,502
-26,888
18
$31.6M 1.01%
282,638
-8,297
19
$29.1M 0.93%
143,048
+11,013
20
$28.9M 0.92%
301,890
+21,198
21
$28.2M 0.9%
263,939
+18,467
22
$27.8M 0.89%
201,460
+21,740
23
$26.8M 0.86%
162,420
-4,358
24
$26.2M 0.84%
136,508
+1,484
25
$25.6M 0.82%
128,243
-4,513
1
2 3 4 5