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
$4.05B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.15M
3
+$8.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.98M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.68M

Top Sells

1
+$6.88M
2
+$5.68M
3
+$3.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.56M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.14%
3 Financials 1.96%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.04%
5,628
-1,319
227
$1.52M 0.04%
48,105
+29,691
228
$1.49M 0.04%
11,255
+2,378
229
$1.46M 0.04%
71,008
+56,949
230
$1.45M 0.04%
13,716
+650
231
$1.45M 0.04%
9,010
-365
232
$1.45M 0.04%
53,610
+14
233
$1.44M 0.04%
8,093
-9,364
234
$1.42M 0.04%
8,905
+337
235
$1.42M 0.04%
36,331
-2,379
236
$1.4M 0.03%
28,620
+10,283
237
$1.38M 0.03%
36,061
+5,825
238
$1.37M 0.03%
24,264
-2,144
239
$1.37M 0.03%
56,292
+28,693
240
$1.36M 0.03%
6,157
-319
241
$1.36M 0.03%
10,810
+209
242
$1.34M 0.03%
24,275
+128
243
$1.34M 0.03%
7,100
-82
244
$1.34M 0.03%
23,122
+3,534
245
$1.33M 0.03%
10,218
+676
246
$1.3M 0.03%
42,145
247
$1.3M 0.03%
14,659
-557
248
$1.3M 0.03%
+53,343
249
$1.28M 0.03%
25,186
+4,962
250
$1.28M 0.03%
25,044
+11,895
8 9
10
11 12