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
$5.69B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$7.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.43M

Top Sells

1
+$12.2M
2
+$5.98M
3
+$5.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.35M

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
76
$10.7M 0.19%
422,307
+114,564
77
$10.4M 0.18%
95,644
+16,584
78
$10.1M 0.18%
90,630
-2,950
79
$9.65M 0.17%
175,443
+33,651
80
$9.47M 0.17%
271,721
+624
81
$9.33M 0.16%
265,879
+44,749
82
$9.04M 0.16%
213,802
+17,572
83
$8.91M 0.16%
15,291
+494
84
$8.83M 0.16%
46,211
+7,450
85
$8.5M 0.15%
296,417
-829
86
$8.41M 0.15%
326,937
+16,503
87
$8.41M 0.15%
150,208
+3
88
$8.37M 0.15%
87,178
+11,108
89
$8.15M 0.14%
15,489
+1,107
90
$7.92M 0.14%
46,655
+14,946
91
$7.76M 0.14%
286,032
-33,280
92
$7.56M 0.13%
+281,573
93
$7.5M 0.13%
144,202
+30,648
94
$7.41M 0.13%
38,473
+13,369
95
$7.38M 0.13%
355,628
+197,044
96
$7.37M 0.13%
70,265
-9,299
97
$7.29M 0.13%
257,700
+23,358
98
$7.26M 0.13%
24,492
-1,081
99
$7.14M 0.13%
64,846
+4,610
100
$7.11M 0.13%
15,689
+405
2 3
4
5 6