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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$9.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$614M
2
+$8.54M
3
+$4.06M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$150K 0.01%
18,871
-1,395
452
$144K 0.01%
13,317
-9,438
453
$134K 0.01%
10,005
-2,957
454
$124K 0.01%
1,491
+27
455
$123K 0.01%
+13,207
456
$94K ﹤0.01%
+158
457
$89K ﹤0.01%
14,103
+1,305
458
$83K ﹤0.01%
+10,119
459
$75K ﹤0.01%
9,262
+2,509
460
$65K ﹤0.01%
15,239
-1,302
461
$60K ﹤0.01%
1,049
-112
462
$59K ﹤0.01%
+10,770
463
$52K ﹤0.01%
17,351
-321
464
$41K ﹤0.01%
14,605
465
$39K ﹤0.01%
129,461
466
$28K ﹤0.01%
10,744
+625
467
$25K ﹤0.01%
11,359
468
$23K ﹤0.01%
55
469
$15K ﹤0.01%
10,000
470
$12K ﹤0.01%
861
-25
471
$12K ﹤0.01%
15,686
-1,735
472
$11K ﹤0.01%
+13,000
473
$6K ﹤0.01%
47
474
– –
-6,189
475
– –
-4,539
17 18
19
20 21