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
526
$386K 0.01%
18,190
-3,630
527
$382K 0.01%
2,721
-27
528
$381K 0.01%
13,165
-2,823
529
$378K 0.01%
1,345
-6
530
$378K 0.01%
3,479
+1,260
531
$378K 0.01%
14,456
+2,832
532
$377K 0.01%
12,384
-55,419
533
$375K 0.01%
5,423
+200
534
$375K 0.01%
11,485
+2,070
535
$375K 0.01%
5,898
-12,525
536
$374K 0.01%
1,446
+26
537
$374K 0.01%
5,774
+21
538
$374K 0.01%
+11,802
539
$372K 0.01%
13,604
+287
540
$372K 0.01%
6,966
-1,111
541
$371K 0.01%
5,309
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542
$371K 0.01%
11,074
+26
543
$369K 0.01%
+10,926
544
$368K 0.01%
12,950
-150
545
$368K 0.01%
4,129
+1,231
546
$368K 0.01%
2,414
-53
547
$364K 0.01%
5,466
548
$363K 0.01%
5,780
-1,048
549
$363K 0.01%
6,284
+1,630
550
$362K 0.01%
41,248
+10,864
20 21
22
23 24