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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$9.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$614M
2
+$8.54M
3
+$4.06M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.03%
12,855
-5,430
227
$651K 0.03%
9,722
-451
228
$649K 0.03%
13,971
+4,283
229
$642K 0.03%
10,028
+1,396
230
$636K 0.03%
19,243
+3,355
231
$635K 0.03%
8,564
-244
232
$621K 0.03%
12,165
+1,136
233
$618K 0.03%
7,148
+1,528
234
$614K 0.03%
21,946
-6
235
$597K 0.03%
13,674
+7,154
236
$596K 0.03%
18,830
+600
237
$591K 0.03%
+19,375
238
$587K 0.03%
58,998
-45,636
239
$577K 0.03%
18,411
240
$574K 0.03%
9,203
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241
$566K 0.03%
+58,604
242
$564K 0.03%
10,406
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243
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17,141
-6,392
244
$555K 0.03%
12,760
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245
$554K 0.03%
3,322
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246
$552K 0.03%
5,464
-3,852
247
$551K 0.03%
10,415
+35
248
$550K 0.03%
8,308
+5,017
249
$546K 0.03%
14,939
250
$544K 0.03%
11,221
+468
8 9
10
11 12