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
$4.27B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.97M
3
+$5.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M

Sector Composition

1 Technology 4.78%
2 Healthcare 2.34%
3 Financials 2.21%
4 Consumer Staples 2.07%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 6.12%
1,385,754
+21,809
2
$224M 5.24%
2,916,664
-148,124
3
$203M 4.76%
7,385,047
-303,040
4
$195M 4.57%
1,074,461
+93,095
5
$171M 4%
1,777,585
-107,428
6
$163M 3.83%
3,300,194
-87,738
7
$139M 3.26%
2,786,533
+66,056
8
$132M 3.1%
1,659,292
+125,094
9
$129M 3.01%
2,692,158
-39,659
10
$126M 2.94%
3,076,477
-9,970
11
$123M 2.87%
1,581,326
-6,264
12
$99.8M 2.34%
695,630
+377
13
$92.4M 2.16%
675,787
+8,244
14
$87.7M 2.05%
1,787,884
+28,447
15
$75.7M 1.77%
1,817,052
+83,520
16
$69.4M 1.63%
1,093,508
-861
17
$63.2M 1.48%
1,196,284
+28,269
18
$56.6M 1.33%
150,027
+11,857
19
$45.8M 1.07%
178,203
+6,440
20
$38.6M 0.9%
268,142
+1,912
21
$36.9M 0.86%
97,348
+10,663
22
$36.7M 0.86%
283,520
-11,426
23
$35.8M 0.84%
1,537,195
+20,417
24
$34.8M 0.81%
232,284
-2,582
25
$34.1M 0.8%
121,505
+1,176
1
2 3 4 5