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
1101
– –
-6,053
1102
– –
-11,289
1103
– –
-4,932
1104
– –
-10,088
1105
– –
-8,082
1106
– –
-5,939
1107
– –
-694
1108
– –
-17,479
1109
– –
-13,011
1110
– –
-7,327
1111
– –
-13,007
1112
– –
-4,290
1113
– –
-2,399
1114
– –
-16,000
1115
– –
-6,432
1116
– –
-7,825
1117
– –
-14,149
1118
– –
-5,064
1119
– –
-9,706
1120
– –
-7,383
1121
– –
-12,911
1122
– –
-6,470
1123
– –
-11,413
1124
– –
-6,557
1125
– –
-28,493
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