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
626
$290K 0.01%
775
+75
627
$289K 0.01%
+12,118
628
$289K 0.01%
5,520
+508
629
$288K 0.01%
3,987
+257
630
$288K 0.01%
10,680
+20
631
$286K 0.01%
+8,300
632
$285K 0.01%
1,809
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633
$284K 0.01%
6,375
-807
634
$284K 0.01%
453
635
$283K 0.01%
4,842
636
$283K 0.01%
4,083
-26
637
$282K 0.01%
+8,882
638
$282K 0.01%
10,385
-75
639
$281K 0.01%
+4,800
640
$281K 0.01%
9,283
+136
641
$281K 0.01%
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642
$280K 0.01%
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643
$280K 0.01%
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644
$277K 0.01%
2,159
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645
$276K 0.01%
2,433
-2
646
$273K 0.01%
+4,893
647
$272K 0.01%
+8,743
648
$271K 0.01%
37,834
+946
649
$271K 0.01%
+4,710
650
$270K 0.01%
4,473
+301
24 25
26
27 28