LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.36M
3
+$4.89M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.28M

Top Sells

1
+$10.9M
2
+$3.41M
3
+$1.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+1,948
227
$208K 0.01%
+2,817
228
$206K 0.01%
+12,988
229
$205K 0.01%
+8,400
230
$202K 0.01%
+5,601
231
$200K 0.01%
+8,480
232
$199K 0.01%
5,038
+111
233
$185K 0.01%
10,175
234
$171K 0.01%
16,418
+528
235
$162K 0.01%
3,198
236
$151K 0.01%
11,180
+423
237
$149K 0.01%
6,285
-720
238
$143K 0.01%
14,584
239
$137K 0.01%
11,250
240
$89K 0.01%
10,190
241
$86K 0.01%
+523
242
$8K ﹤0.01%
+10,000
243
– –
-4,538
244
– –
-3,548
245
– –
-7,838
246
– –
-2,600
247
– –
-2,591
248
– –
-3,154
249
– –
-5,727
250
– –
-6,980
7 8 9
10
11