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
$4.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$10.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.92M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.53M

Top Sells

1
+$12.2M
2
+$9.29M
3
+$6.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.52M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 2.21%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.97%
1,379,530
-832
2
$213M 4.81%
2,824,686
-85,964
3
$198M 4.47%
7,671,123
+214,759
4
$195M 4.41%
1,132,345
+109,374
5
$183M 4.14%
1,780,071
-90,317
6
$154M 3.49%
3,256,491
-12,388
7
$145M 3.29%
2,900,131
+57,977
8
$138M 3.13%
3,291,047
+118,842
9
$126M 2.85%
1,741,136
+123,138
10
$122M 2.77%
2,689,864
+42,473
11
$117M 2.65%
1,576,922
+21,504
12
$108M 2.45%
713,527
+9,974
13
$91.2M 2.06%
701,675
+12,981
14
$87.6M 1.98%
1,874,815
+16,091
15
$73.9M 1.67%
1,148,649
+26,607
16
$72.2M 1.63%
1,851,556
+77,144
17
$69.9M 1.58%
1,260,137
-4,312
18
$50.9M 1.15%
133,196
-16,483
19
$45.9M 1.04%
191,425
+6,976
20
$41.6M 0.94%
274,450
+5,285
21
$39.5M 0.89%
292,101
-1,898
22
$38.3M 0.87%
1,577,731
+23,490
23
$36.6M 0.83%
230,354
-3,342
24
$33.6M 0.76%
87,429
-8,178
25
$32.6M 0.74%
181,606
+6,105
1
2 3 4 5