LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.15%
3 Financials 1.95%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.26%
57,126
+6,382
52
$10.5M 0.26%
47,496
+5,867
53
$10.5M 0.26%
89,014
+7,461
54
$10.4M 0.26%
40,890
+1,155
55
$10.1M 0.25%
104,961
-252
56
$10M 0.25%
187,663
-6,337
57
$9.87M 0.24%
97,650
+3,304
58
$9.72M 0.24%
26,304
+55
59
$9.19M 0.23%
89,100
+1,880
60
$8.81M 0.22%
55,082
+5,786
61
$8.78M 0.22%
28,762
+1,127
62
$8.43M 0.21%
97,697
+43,031
63
$8.14M 0.2%
36,561
+6,720
64
$8.12M 0.2%
216,619
-9,411
65
$8.09M 0.2%
27,450
-436
66
$7.79M 0.19%
36,806
+1,019
67
$7.57M 0.19%
54,758
+2,071
68
$7.15M 0.18%
130,900
+9,595
69
$7.12M 0.18%
139,412
-1,963
70
$7.05M 0.17%
60,749
+3,963
71
$7.01M 0.17%
14,716
+299
72
$6.84M 0.17%
65,259
+14,361
73
$6.81M 0.17%
19,314
-574
74
$6.37M 0.16%
207,084
-6,060
75
$6.18M 0.15%
140,798
+1,924
1 2
3
4 5