LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.15%
3 Financials 1.95%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.74%
108,920
-12,978
27
$28.4M 0.7%
209,435
+10,205
28
$26.4M 0.65%
205,265
-1,748
29
$25.4M 0.63%
69,698
+371
30
$25.2M 0.62%
484,240
-4,070
31
$23.6M 0.58%
620,685
+133,336
32
$23.1M 0.57%
304,123
+10,536
33
$21.9M 0.54%
393,308
+30,226
34
$20.1M 0.5%
132,930
+3,881
35
$20M 0.49%
413,484
+36,062
36
$19.8M 0.49%
1,146,876
-63,729
37
$19.5M 0.48%
179,249
+6,255
38
$18M 0.44%
254,361
+35,783
39
$16.4M 0.4%
143,858
+11,252
40
$14.2M 0.35%
138,868
+2,126
41
$14M 0.34%
63,215
-919
42
$13.8M 0.34%
150,123
-74,851
43
$13.6M 0.33%
535,472
-34,994
44
$13.5M 0.33%
103,070
+14,213
45
$12.4M 0.31%
75,410
+3,774
46
$12.1M 0.3%
117,300
-4,580
47
$11.4M 0.28%
354,339
-15,649
48
$11.2M 0.28%
220,587
+5,246
49
$11M 0.27%
42,645
-551
50
$10.6M 0.26%
69,634
+5,506
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