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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.69M
3
+$9.61M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
+$23.4M
2
+$4.55M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 9.44%
3,604,157
+197,641
2
$227M 6.75%
1,333,529
+122
3
$212M 6.29%
6,855,588
+314,018
4
$174M 5.17%
938,879
-22,614
5
$146M 4.35%
1,908,549
+98,272
6
$128M 3.8%
2,359,716
+177,162
7
$118M 3.51%
2,342,482
-28,508
8
$113M 3.36%
2,762,639
-40,980
9
$87.7M 2.6%
1,660,480
-54,399
10
$79.7M 2.37%
619,339
+17,942
11
$65.9M 1.96%
568,807
+34,255
12
$63.9M 1.9%
1,476,875
-30,850
13
$61M 1.81%
895,732
+19,777
14
$54.3M 1.61%
1,036,450
-37,473
15
$51.2M 1.52%
152,241
+12,728
16
$48.1M 1.43%
580,710
+38,145
17
$42.2M 1.25%
125,917
+2,415
18
$32.7M 0.97%
207,980
+6,520
19
$32.1M 0.95%
286,583
+3,945
20
$31.7M 0.94%
150,573
+7,525
21
$30.6M 0.91%
301,855
-35
22
$30.2M 0.9%
139,289
+2,781
23
$28.9M 0.86%
160,566
-1,854
24
$28M 0.83%
201,229
+3,019
25
$27.5M 0.82%
99,053
+12,660
1
2 3 4 5