LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.15%
3 Financials 1.95%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.15%
46,939
+9,809
77
$6.07M 0.15%
119,483
-31,673
78
$5.92M 0.15%
101,844
+7,172
79
$5.81M 0.14%
32,289
-31,567
80
$5.74M 0.14%
53,038
+5,965
81
$5.63M 0.14%
421,400
+49,840
82
$5.62M 0.14%
26,248
+4,344
83
$5.57M 0.14%
30,062
+52
84
$5.56M 0.14%
46,399
+239
85
$5.53M 0.14%
39,006
+7,751
86
$5.43M 0.13%
95,139
+14,893
87
$5.34M 0.13%
95,713
+5,807
88
$5.24M 0.13%
23,375
+1,206
89
$5.21M 0.13%
227,683
+2,987
90
$5.11M 0.13%
45,266
-592
91
$5.05M 0.12%
19,843
+2,367
92
$4.96M 0.12%
128,129
+162
93
$4.93M 0.12%
108,999
+8,415
94
$4.76M 0.12%
57,946
+6,457
95
$4.76M 0.12%
96,066
-54,048
96
$4.69M 0.12%
63,696
+6,103
97
$4.66M 0.11%
93,093
+13,918
98
$4.54M 0.11%
59,537
+23,319
99
$4.52M 0.11%
+44,220
100
$4.52M 0.11%
41,336
+2,534
2 3
4
5 6