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
$5.69B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$7.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.43M

Top Sells

1
+$12.2M
2
+$5.98M
3
+$5.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.35M

Sector Composition

1 Technology 6.16%
2 Financials 2.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.91%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.75%
279,037
+9,395
27
$40.8M 0.72%
168,874
+9,875
28
$37.8M 0.66%
257,882
+1,772
29
$32.8M 0.58%
108,036
-321
30
$31.3M 0.55%
622,861
+33,395
31
$30.9M 0.54%
268,848
+9,404
32
$30.6M 0.54%
85,690
+6,211
33
$30.1M 0.53%
68,909
+5,394
34
$29.2M 0.51%
784,755
+19,331
35
$25.6M 0.45%
517,330
+9,500
36
$25.4M 0.45%
805,694
-69,026
37
$25.3M 0.45%
594,944
+18,968
38
$24.2M 0.42%
1,170,171
-6,114
39
$23.8M 0.42%
442,061
+34,896
40
$23.5M 0.41%
166,881
+13,489
41
$22.8M 0.4%
407,655
+215,640
42
$22.3M 0.39%
295,904
+4,673
43
$22.2M 0.39%
223,709
+72,071
44
$22M 0.39%
147,437
+8,954
45
$21.3M 0.38%
152,823
-834
46
$20.6M 0.36%
66,360
+1,883
47
$19.8M 0.35%
85,025
+9,566
48
$19.7M 0.35%
698,978
+123,890
49
$19.2M 0.34%
113,003
+4,405
50
$18.3M 0.32%
76,128
+7,575
1
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