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
$6.41B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.3M
3
+$14.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$5.32M
2
+$4.85M
3
+$4.62M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$4.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Sector Composition

1 Technology 6.16%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.98%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 5.59%
1,379,435
-14,490
2
$265M 4.14%
925,763
-16,927
3
$248M 3.87%
3,237,659
+184,717
4
$235M 3.66%
1,964,653
-17,532
5
$214M 3.34%
8,350,188
+258,667
6
$195M 3.05%
3,894,386
+173,309
7
$192M 2.99%
3,900,155
+288,042
8
$177M 2.76%
3,018,595
+24,483
9
$151M 2.36%
2,089,755
+66,250
10
$146M 2.28%
3,202,493
+174,232
11
$141M 2.2%
1,873,521
+94,480
12
$141M 2.2%
773,325
+15,743
13
$127M 1.98%
739,634
-281
14
$105M 1.65%
2,044,077
+31,565
15
$90.8M 1.42%
1,193,994
-180
16
$90.8M 1.42%
2,173,220
+86,069
17
$90.4M 1.41%
214,826
+6,724
18
$84.3M 1.32%
1,251,698
+5,952
19
$75.2M 1.17%
143,784
+1,608
20
$73.1M 1.14%
139,036
+23,065
21
$55.5M 0.87%
125,056
+10,390
22
$53M 0.83%
293,818
+14,781
23
$51.5M 0.8%
330,039
-420
24
$49.9M 0.78%
1,562,110
-20,904
25
$49.1M 0.77%
256,007
-4,494
1
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