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
$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
State Street 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
1076
$117K ﹤0.01%
18,412
+252
1077
$113K ﹤0.01%
+16,758
1078
$111K ﹤0.01%
13,359
+202
1079
$110K ﹤0.01%
11,375
-3,233
1080
$109K ﹤0.01%
+13,865
1081
$103K ﹤0.01%
24,828
+91
1082
$93.1K ﹤0.01%
21,471
1083
$90.1K ﹤0.01%
21,987
+821
1084
$83.6K ﹤0.01%
11,698
+268
1085
$83.3K ﹤0.01%
5,030
+1,005
1086
$83.2K ﹤0.01%
+10,780
1087
$63.3K ﹤0.01%
10,407
-1,902
1088
$56.5K ﹤0.01%
16,670
+2,380
1089
$43.3K ﹤0.01%
2,666
-83
1090
$41.7K ﹤0.01%
890
-345
1091
$35.2K ﹤0.01%
11,700
1092
$34.9K ﹤0.01%
41,070
1093
$33.4K ﹤0.01%
861
-901
1094
$24.9K ﹤0.01%
3,165
-12,850
1095
$21.1K ﹤0.01%
11,505
-3,676
1096
$18.6K ﹤0.01%
275
+2
1097
$10K ﹤0.01%
11,000
1098
$9.72K ﹤0.01%
853
1099
$4.73K ﹤0.01%
+440
1100
$1.54K ﹤0.01%
10,600
42 43
44
45 46