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
651
$269K 0.01%
7,317
+844
652
$269K 0.01%
17,111
-1,320
653
$269K 0.01%
4,482
654
$268K 0.01%
+6,320
655
$267K 0.01%
7,988
+9
656
$266K 0.01%
1,676
657
$266K 0.01%
868
+50
658
$266K 0.01%
77
659
$265K 0.01%
+7,749
660
$265K 0.01%
1,957
661
$264K 0.01%
4,035
+27
662
$264K 0.01%
4,550
+16
663
$264K 0.01%
8,000
-4,000
664
$263K 0.01%
+84
665
$262K 0.01%
4,123
+6
666
$262K 0.01%
2,995
-2,768
667
$262K 0.01%
1,593
-1,032
668
$262K 0.01%
1,274
+14
669
$262K 0.01%
5,257
-1,335
670
$261K 0.01%
3,459
+120
671
$260K 0.01%
2,382
-192
672
$259K 0.01%
9,762
+21
673
$259K 0.01%
+3,978
674
$258K 0.01%
1,722
-494
675
$258K 0.01%
+14,951
25 26
27
28 29