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
$1.42B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.36M
3
+$4.89M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.28M

Top Sells

1
+$10.9M
2
+$3.41M
3
+$1.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
+17,267
102
$1.08M 0.08%
19,126
+3,824
103
$1.07M 0.08%
18,662
+9,195
104
$1.06M 0.07%
10,774
+1,770
105
$1.05M 0.07%
16,423
+7,042
106
$1M 0.07%
13,827
+2,129
107
$993K 0.07%
19,197
+14,475
108
$987K 0.07%
12,909
+5,266
109
$973K 0.07%
19,331
-3,388
110
$971K 0.07%
9,779
+611
111
$970K 0.07%
+7,816
112
$962K 0.07%
11,099
+5,769
113
$954K 0.07%
32,120
+18,980
114
$915K 0.06%
14,595
+1,999
115
$901K 0.06%
34,840
+17,667
116
$883K 0.06%
21,121
+11,101
117
$867K 0.06%
40,531
+24,094
118
$866K 0.06%
16,788
-3,098
119
$861K 0.06%
21,211
+617
120
$837K 0.06%
30,075
121
$804K 0.06%
+11,322
122
$794K 0.06%
+10,228
123
$788K 0.06%
29,851
-357
124
$788K 0.06%
8,573
+917
125
$753K 0.05%
9,336
+1,272
3 4
5
6 7