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
751
$207K 0.01%
3,025
-345
752
$207K 0.01%
+2,204
753
$206K 0.01%
+1,962
754
$205K 0.01%
+4,395
755
$205K 0.01%
+2,091
756
$205K 0.01%
+5,288
757
$203K 0.01%
3,392
-5,935
758
$203K 0.01%
+7,095
759
$202K 0.01%
814
-17
760
$202K 0.01%
10,347
-549
761
$201K 0.01%
+2,699
762
$201K 0.01%
13,353
+426
763
$199K ﹤0.01%
+10,048
764
$193K ﹤0.01%
11,625
+325
765
$188K ﹤0.01%
25,665
-7,239
766
$178K ﹤0.01%
14,421
+172
767
$174K ﹤0.01%
+14,657
768
$169K ﹤0.01%
11,367
+146
769
$168K ﹤0.01%
12,011
-1,793
770
$162K ﹤0.01%
+915
771
$160K ﹤0.01%
12,033
-25,284
772
$156K ﹤0.01%
16,480
+348
773
$153K ﹤0.01%
33,442
-4,575
774
$139K ﹤0.01%
+13,400
775
$133K ﹤0.01%
14,230
-2,245
29 30
31
32 33