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
776
$126K ﹤0.01%
12,161
-100
777
$123K ﹤0.01%
10,909
+225
778
$116K ﹤0.01%
+23,400
779
$114K ﹤0.01%
13,845
+33
780
$113K ﹤0.01%
10,800
-6,130
781
$112K ﹤0.01%
13,956
-25,159
782
$107K ﹤0.01%
+10,000
783
$106K ﹤0.01%
10,047
-173
784
$105K ﹤0.01%
10,000
785
$101K ﹤0.01%
29,576
-3,999
786
$101K ﹤0.01%
+10,383
787
$82K ﹤0.01%
1,529
+255
788
$76K ﹤0.01%
11,408
+261
789
$76K ﹤0.01%
16,647
790
$54K ﹤0.01%
16,365
-218
791
$53K ﹤0.01%
16,737
-833
792
$51K ﹤0.01%
+15,000
793
$50K ﹤0.01%
2,018
+308
794
$48K ﹤0.01%
+12,125
795
$45K ﹤0.01%
10,619
+159
796
$43K ﹤0.01%
824
-138
797
$37K ﹤0.01%
11,216
798
$28K ﹤0.01%
+13,000
799
$8K ﹤0.01%
14,500
800
– –
-673
30 31
32
33 34