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
326
$878K 0.02%
7,420
-2,084
327
$872K 0.02%
4,803
-29
328
$872K 0.02%
20,957
+2,660
329
$863K 0.02%
9,090
-367
330
$846K 0.02%
36,333
+19,206
331
$844K 0.02%
10,616
-241
332
$828K 0.02%
12,944
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333
$818K 0.02%
9,069
+1,155
334
$818K 0.02%
20,460
+5,229
335
$814K 0.02%
13,895
-755
336
$800K 0.02%
17,507
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337
$794K 0.02%
6,024
338
$794K 0.02%
8,098
+683
339
$785K 0.02%
3,518
+1,294
340
$783K 0.02%
14,787
-1,529
341
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12,023
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342
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+28,820
343
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8,653
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344
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15,029
345
$773K 0.02%
20,265
+8,199
346
$770K 0.02%
3,802
+716
347
$770K 0.02%
16,690
+1,490
348
$767K 0.02%
23,360
349
$764K 0.02%
62,302
+5,416
350
$760K 0.02%
7,446
+34
12 13
14
15 16