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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$9.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$614M
2
+$8.54M
3
+$4.06M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.13%
133,226
+4,883
77
$2.8M 0.13%
49,843
+653
78
$2.75M 0.13%
57,925
+12,060
79
$2.68M 0.12%
105,623
-36,185
80
$2.58M 0.12%
57,168
-47,089
81
$2.55M 0.12%
49,300
+5,720
82
$2.55M 0.12%
14,364
-166
83
$2.42M 0.11%
34,973
+9,358
84
$2.39M 0.11%
45,760
+5,720
85
$2.36M 0.11%
17,902
+703
86
$2.27M 0.1%
89,192
-46,946
87
$2.25M 0.1%
20,720
+296
88
$2.25M 0.1%
14,947
+553
89
$2.23M 0.1%
80,089
+797
90
$2.21M 0.1%
42,648
+38,490
91
$2.21M 0.1%
30,506
+695
92
$2.17M 0.1%
85,325
-34,012
93
$2.14M 0.1%
6,643
+129
94
$2.1M 0.1%
19,125
+573
95
$2.05M 0.09%
64,576
-6,486
96
$2.02M 0.09%
25,106
+2,342
97
$2.02M 0.09%
15,375
+510
98
$2M 0.09%
48,382
+2,839
99
$2M 0.09%
89,593
-147,915
100
$1.99M 0.09%
27,255
-21
2 3
4
5 6