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
701
$237K 0.01%
4,618
+1
702
$237K 0.01%
1,503
+3
703
$236K 0.01%
+7,298
704
$235K 0.01%
2,528
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705
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+3,585
706
$234K 0.01%
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707
$234K 0.01%
3,414
-1,535
708
$234K 0.01%
6,629
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$232K 0.01%
9,819
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710
$231K 0.01%
3,200
711
$231K 0.01%
5,364
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712
$231K 0.01%
44,064
713
$230K 0.01%
5,353
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714
$228K 0.01%
21,702
715
$228K 0.01%
15,874
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716
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717
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718
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719
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720
$225K 0.01%
9,487
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721
$225K 0.01%
5,140
722
$224K 0.01%
+8,667
723
$224K 0.01%
+8,857
724
$223K 0.01%
+4,822
725
$223K 0.01%
8,045
-22,206
27 28
29
30 31