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
26
$15.2M 0.7%
160,659
+15,985
27
$13.8M 0.64%
124,542
+9,777
28
$13.5M 0.62%
202,081
+141,883
29
$12.1M 0.56%
230,779
+1,722
30
$11.8M 0.54%
116,514
+34,402
31
$11.7M 0.54%
130,653
-7,183
32
$10.5M 0.48%
316,215
-82,325
33
$10.2M 0.47%
67,665
+6,049
34
$9.65M 0.44%
101,309
+5,965
35
$9.33M 0.43%
69,666
+47,941
36
$9.08M 0.42%
232,459
-15,733,276
37
$8.88M 0.41%
43,475
+4,913
38
$8.72M 0.4%
72,884
+4,708
39
$8.67M 0.4%
125,107
-42,281
40
$7.6M 0.35%
101,160
+16,580
41
$7.21M 0.33%
143,138
-80,716
42
$6.96M 0.32%
68,487
-321
43
$6.86M 0.31%
87,906
+2,877
44
$6.8M 0.31%
63,856
+7,005
45
$6.45M 0.3%
123,054
-9,070
46
$6.32M 0.29%
40,987
+6,187
47
$6.27M 0.29%
112,197
+17,685
48
$6.04M 0.28%
23,050
-914
49
$5.95M 0.27%
104,754
+27,593
50
$5.44M 0.25%
164,013
+15,143
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