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
451
$530K 0.01%
12,011
+27
452
$530K 0.01%
6,700
+1,597
453
$530K 0.01%
3,669
454
$526K 0.01%
5,190
-260
455
$525K 0.01%
31,570
+1,976
456
$519K 0.01%
10,173
457
$517K 0.01%
14,280
-300
458
$515K 0.01%
15,648
-3,938
459
$515K 0.01%
11,830
+239
460
$504K 0.01%
19,788
-174
461
$504K 0.01%
7,734
+10
462
$502K 0.01%
10,861
+2
463
$497K 0.01%
7,295
+1,132
464
$495K 0.01%
1,866
-828
465
$495K 0.01%
5,368
+1
466
$493K 0.01%
9,218
+258
467
$492K 0.01%
21,578
+1,502
468
$481K 0.01%
3,412
-1,628
469
$480K 0.01%
9,384
+537
470
$478K 0.01%
13,918
+2,427
471
$477K 0.01%
6,671
-431
472
$476K 0.01%
3,174
-639
473
$476K 0.01%
6,635
+72
474
$475K 0.01%
3,824
+10
475
$472K 0.01%
10,975
+1,958
17 18
19
20 21