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
501
$434K 0.01%
5,794
-508
502
$433K 0.01%
11,248
+1,163
503
$432K 0.01%
15,711
+7,282
504
$422K 0.01%
6,855
+5
505
$419K 0.01%
4,170
-13
506
$417K 0.01%
6,835
+196
507
$416K 0.01%
9,249
-1,147
508
$414K 0.01%
7,469
+1,989
509
$413K 0.01%
8,840
+804
510
$412K 0.01%
+3,892
511
$409K 0.01%
26,048
+232
512
$409K 0.01%
4,992
+7
513
$409K 0.01%
3,017
+109
514
$403K 0.01%
3,522
+52
515
$401K 0.01%
6,789
+333
516
$400K 0.01%
7,760
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517
$399K 0.01%
4,128
+2
518
$398K 0.01%
8,919
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519
$397K 0.01%
3,093
+93
520
$395K 0.01%
1,280
-5
521
$393K 0.01%
4,608
-100
522
$390K 0.01%
4,113
+1,180
523
$389K 0.01%
+1,699
524
$387K 0.01%
15,517
+4,772
525
$386K 0.01%
2,565
-12
19 20
21
22 23