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
376
$700K 0.02%
9,273
+2,754
377
$700K 0.02%
1,399
-379
378
$697K 0.02%
20,293
-8,554
379
$695K 0.02%
15,465
-1,640
380
$689K 0.02%
8,971
+148
381
$687K 0.02%
24,408
+10,433
382
$681K 0.02%
4,052
+8
383
$676K 0.02%
1,916
-208
384
$675K 0.02%
4,926
-100
385
$670K 0.02%
18,607
-6,316
386
$666K 0.02%
24,057
+1,669
387
$662K 0.02%
3,846
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388
$662K 0.02%
15,690
389
$660K 0.02%
5,182
-1,413
390
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+5,025
391
$658K 0.02%
2,055
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392
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7,743
-1,589
393
$650K 0.02%
8,713
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394
$648K 0.02%
1,692
-13
395
$647K 0.02%
10,097
-158
396
$642K 0.02%
11,979
-2,349
397
$641K 0.02%
12,757
-2,684
398
$640K 0.02%
3,312
399
$639K 0.02%
19,663
-114
400
$639K 0.02%
16,569
+50
14 15
16
17 18