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
301
$993K 0.02%
11,140
+1,718
302
$983K 0.02%
44,492
+1,656
303
$972K 0.02%
39,931
-1,063
304
$966K 0.02%
45,740
+9,211
305
$964K 0.02%
15,789
+4,437
306
$963K 0.02%
43,699
+3,916
307
$961K 0.02%
5,287
+419
308
$954K 0.02%
9,169
+864
309
$951K 0.02%
15,791
-4,779
310
$951K 0.02%
9,443
+612
311
$944K 0.02%
29,373
+1,380
312
$936K 0.02%
5,928
+590
313
$936K 0.02%
10,502
314
$933K 0.02%
7,899
-3,705
315
$933K 0.02%
13,881
+1,793
316
$932K 0.02%
49,376
-176
317
$932K 0.02%
10,804
+1,490
318
$929K 0.02%
4,817
-49
319
$927K 0.02%
11,809
+1,296
320
$919K 0.02%
9,328
+3,166
321
$916K 0.02%
15,461
+5,720
322
$916K 0.02%
34,073
+20,109
323
$905K 0.02%
3,743
+183
324
$902K 0.02%
56,382
+11,400
325
$899K 0.02%
5,085
11 12
13
14 15