LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.16M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

1
+$11.4M
2
+$5.48M
3
+$4.82M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M

Sector Composition

1 Technology 6.16%
2 Financials 2.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.91%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$360K 0.01%
10,933
802
$359K 0.01%
1,629
+148
803
$358K 0.01%
+6,216
804
$357K 0.01%
3,448
-37,219
805
$357K 0.01%
9,736
+2
806
$357K 0.01%
6,026
-1,671
807
$356K 0.01%
+22,315
808
$356K 0.01%
5,549
-1,974
809
$355K 0.01%
7,523
-416
810
$354K 0.01%
17,665
+520
811
$353K 0.01%
4,795
+831
812
$352K 0.01%
17,439
+627
813
$350K 0.01%
+7,105
814
$347K 0.01%
6,922
-375
815
$345K 0.01%
8,574
-1,057
816
$345K 0.01%
27,114
+8,269
817
$345K 0.01%
18,591
-7,875
818
$345K 0.01%
+11,966
819
$343K 0.01%
19,964
-678
820
$343K 0.01%
5,757
+20
821
$341K 0.01%
5,580
+109
822
$340K 0.01%
9,599
+761
823
$337K 0.01%
8,100
+1,100
824
$337K 0.01%
2,174
-138
825
$337K 0.01%
13,032
31 32
33
34 35