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
576
$341K 0.01%
+6,897
577
$340K 0.01%
4,317
+45
578
$340K 0.01%
8,815
+3,453
579
$340K 0.01%
3,918
+982
580
$339K 0.01%
5,088
-735
581
$338K 0.01%
8,889
+812
582
$337K 0.01%
1,214
+272
583
$337K 0.01%
4,014
-1,121
584
$333K 0.01%
3,878
+671
585
$332K 0.01%
2,796
586
$332K 0.01%
5,513
+113
587
$330K 0.01%
8,435
+443
588
$328K 0.01%
3,013
+908
589
$327K 0.01%
+3,719
590
$326K 0.01%
4,529
-7,702
591
$325K 0.01%
+13,700
592
$324K 0.01%
3,465
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593
$322K 0.01%
10,605
+45
594
$322K 0.01%
+6,604
595
$322K 0.01%
3,057
+198
596
$321K 0.01%
6,266
+1,534
597
$321K 0.01%
4,018
-9
598
$318K 0.01%
+1,886
599
$317K 0.01%
1,565
+38
600
$316K 0.01%
10,364
-2,069
22 23
24
25 26