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
726
$223K 0.01%
1,309
727
$222K 0.01%
+530
728
$222K 0.01%
4,292
-454
729
$221K 0.01%
9,819
730
$220K 0.01%
1,727
-37
731
$220K 0.01%
6,700
732
$220K 0.01%
+3,491
733
$218K 0.01%
4,386
-1,392
734
$218K 0.01%
1,269
-330
735
$217K 0.01%
+5,133
736
$216K 0.01%
1,863
-95
737
$216K 0.01%
28,021
+6,782
738
$216K 0.01%
+21,090
739
$213K 0.01%
+1,552
740
$213K 0.01%
12,326
-181
741
$212K 0.01%
+2,208
742
$212K 0.01%
+1,129
743
$212K 0.01%
2,474
-35
744
$211K 0.01%
7,181
745
$210K 0.01%
2,486
-28
746
$210K 0.01%
2,203
747
$210K 0.01%
983
+13
748
$209K 0.01%
+3,986
749
$208K 0.01%
4,079
750
$207K 0.01%
+2,797
28 29
30
31 32