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
251
$1.27M 0.03%
11,626
+372
252
$1.24M 0.03%
8,919
+129
253
$1.23M 0.03%
42,378
+16,366
254
$1.2M 0.03%
30,026
-6,894
255
$1.2M 0.03%
15,787
-1,913
256
$1.19M 0.03%
10,654
+446
257
$1.19M 0.03%
18,686
+2,834
258
$1.18M 0.03%
15,803
+165
259
$1.18M 0.03%
+40,265
260
$1.18M 0.03%
37,300
+351
261
$1.18M 0.03%
3,611
-273
262
$1.17M 0.03%
26,097
+7,846
263
$1.17M 0.03%
32,891
+901
264
$1.17M 0.03%
43,498
265
$1.16M 0.03%
4,907
+550
266
$1.16M 0.03%
3
267
$1.15M 0.03%
6,240
+164
268
$1.14M 0.03%
12,798
+1,177
269
$1.14M 0.03%
+36,448
270
$1.12M 0.03%
4,533
+729
271
$1.11M 0.03%
3,100
-99
272
$1.11M 0.03%
4,541
+26
273
$1.09M 0.03%
93,730
-6,444
274
$1.09M 0.03%
24,009
+9,202
275
$1.09M 0.03%
17,501
+435
9 10
11
12 13