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
$3.78B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.7M
3
+$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

1
+$13.4M
2
+$9.21M
3
+$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 8.85%
3,798,670
+194,513
2
$259M 6.83%
1,328,352
-5,177
3
$226M 5.98%
7,262,291
+406,703
4
$192M 5.07%
941,202
+2,323
5
$167M 4.4%
1,918,119
+9,570
6
$138M 3.65%
2,363,603
+21,121
7
$134M 3.54%
2,480,804
+121,088
8
$134M 3.53%
2,830,702
+68,063
9
$98.7M 2.61%
1,590,934
-69,546
10
$87.7M 2.32%
621,157
+1,818
11
$74.6M 1.97%
1,489,401
+12,526
12
$74.4M 1.97%
560,619
-8,188
13
$70.1M 1.85%
880,260
-15,472
14
$64.5M 1.71%
1,071,182
+34,732
15
$53.7M 1.42%
143,067
-9,174
16
$51.4M 1.36%
617,405
+36,695
17
$47.3M 1.25%
126,600
+683
18
$36.4M 0.96%
116,118
+17,065
19
$35M 0.92%
294,063
-7,792
20
$34.3M 0.91%
240,864
-7,890
21
$33.9M 0.9%
309,197
+22,614
22
$33.4M 0.88%
157,490
-3,076
23
$32.7M 0.87%
135,782
-3,507
24
$32.6M 0.86%
121,898
-4,189
25
$31.6M 0.83%
193,860
-14,120
1
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