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
351
$760K 0.02%
9,018
+1,551
352
$759K 0.02%
29,600
+3,418
353
$754K 0.02%
9,565
-2,023
354
$751K 0.02%
3,986
-46
355
$750K 0.02%
26,096
-8,159
356
$747K 0.02%
30,620
+324
357
$747K 0.02%
17,196
358
$743K 0.02%
12,126
+560
359
$743K 0.02%
4,123
+1,319
360
$740K 0.02%
9,079
-489
361
$734K 0.02%
55,408
-17,425
362
$732K 0.02%
5,673
-49
363
$730K 0.02%
1,075
+172
364
$729K 0.02%
39,516
+1,933
365
$728K 0.02%
24,841
-320
366
$724K 0.02%
3,630
-956
367
$723K 0.02%
18,830
368
$723K 0.02%
16,614
-25,941
369
$721K 0.02%
19,801
+2,059
370
$718K 0.02%
18,811
371
$713K 0.02%
2,161
+6
372
$713K 0.02%
13,634
+309
373
$709K 0.02%
5,019
+1,500
374
$706K 0.02%
12,054
+403
375
$705K 0.02%
2,518
-292
13 14
15
16 17