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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.21M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 6.42%
1,363,945
+25,810
2
$239M 4.93%
3,064,788
-83,971
3
$233M 4.81%
7,688,087
-41,789
4
$231M 4.77%
981,366
+51,439
5
$202M 4.18%
1,885,013
-125,087
6
$178M 3.67%
3,387,932
+45,893
7
$157M 3.24%
2,720,477
+7,651
8
$148M 3.06%
3,086,447
+40,947
9
$141M 2.91%
1,534,198
+44,981
10
$137M 2.83%
2,731,817
-53,574
11
$130M 2.69%
1,587,590
-7,101
12
$117M 2.41%
667,543
+21,340
13
$113M 2.33%
695,253
+6,339
14
$97.7M 2.02%
1,759,437
+18,433
15
$81M 1.67%
1,094,369
+31,856
16
$80M 1.65%
1,733,532
-14,770
17
$72.7M 1.5%
1,168,015
+3,538
18
$62.4M 1.29%
138,170
-2,485
19
$53M 1.09%
171,763
+18,245
20
$44.1M 0.91%
294,946
-7,891
21
$43.6M 0.9%
120,329
-7,427
22
$41.8M 0.86%
1,516,778
+3,658
23
$41.3M 0.85%
234,866
-1,337
24
$40.7M 0.84%
266,230
+33,502
25
$39.3M 0.81%
86,685
+1,433
1
2 3 4 5