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
$1.42B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.36M
3
+$4.89M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.28M

Top Sells

1
+$10.9M
2
+$3.41M
3
+$1.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.36%
61,592
+9,972
27
$4.95M 0.35%
181,832
+54,328
28
$4.85M 0.34%
60,659
+54,715
29
$4.5M 0.32%
37,776
-15,871
30
$4.39M 0.31%
37,285
+27,892
31
$4.38M 0.31%
40,436
+2,123
32
$4.2M 0.3%
76,106
+17,968
33
$3.99M 0.28%
29,873
+12,094
34
$3.65M 0.26%
38,292
+16,942
35
$3.61M 0.25%
148,430
+80,420
36
$3.29M 0.23%
47,629
+3,925
37
$3.07M 0.22%
14,845
+1,574
38
$3.04M 0.21%
56,258
+2,723
39
$3.01M 0.21%
101,845
+14,926
40
$2.87M 0.2%
102,212
+3,230
41
$2.87M 0.2%
111,622
+41,775
42
$2.85M 0.2%
53,298
-355
43
$2.81M 0.2%
27,883
+1,100
44
$2.76M 0.19%
107,743
+17,482
45
$2.74M 0.19%
24,706
-13,182
46
$2.72M 0.19%
45,941
+15,909
47
$2.7M 0.19%
83,374
-6,212
48
$2.67M 0.19%
25,360
-4,563
49
$2.67M 0.19%
+28,402
50
$2.64M 0.19%
17,355
+3,233
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