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
276
$1.09M 0.03%
18,641
-932
277
$1.08M 0.03%
6,289
+120
278
$1.08M 0.03%
39,339
+4,253
279
$1.08M 0.03%
20,369
+12,285
280
$1.07M 0.03%
4,696
+245
281
$1.07M 0.03%
34,329
+197
282
$1.05M 0.03%
31,932
-2,535
283
$1.05M 0.03%
60,478
-7,300
284
$1.05M 0.03%
6,109
+1,838
285
$1.04M 0.03%
77,838
+1,338
286
$1.04M 0.03%
6,886
+158
287
$1.03M 0.03%
15,840
-480
288
$1.03M 0.03%
4,477
-44
289
$1.03M 0.03%
8,129
-2,634
290
$1.02M 0.03%
15,212
291
$1.01M 0.03%
31,153
-255
292
$1.01M 0.03%
13,106
+638
293
$1.01M 0.02%
16,390
-1,463
294
$1.01M 0.02%
8,823
-1,536
295
$1.01M 0.02%
5,510
+240
296
$997K 0.02%
4,921
-55
297
$997K 0.02%
10,988
+1,214
298
$996K 0.02%
52,900
+2,300
299
$995K 0.02%
33,700
+23,957
300
$994K 0.02%
11,687
-724
10 11
12
13 14