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
101
$4.43M 0.11%
46,698
+1,824
102
$4.37M 0.11%
79,446
+9,804
103
$4.28M 0.11%
32,207
-32
104
$4.28M 0.11%
46,673
+6,470
105
$4.19M 0.1%
63,136
+1,413
106
$4.18M 0.1%
94,407
+28
107
$4.18M 0.1%
38,791
+876
108
$4.14M 0.1%
182,218
+10,732
109
$4.02M 0.1%
16,338
-2,202
110
$4.01M 0.1%
78,140
+5,770
111
$4.01M 0.1%
57,974
-12,335
112
$4M 0.1%
110,329
-3,910
113
$3.98M 0.1%
55,220
+10,767
114
$3.91M 0.1%
36,958
+5,687
115
$3.87M 0.1%
191,977
-26,567
116
$3.77M 0.09%
10,925
+274
117
$3.76M 0.09%
51,517
-712
118
$3.72M 0.09%
40,964
-77
119
$3.68M 0.09%
63,583
+176
120
$3.66M 0.09%
7,013
-30
121
$3.59M 0.09%
33,948
-1,649
122
$3.56M 0.09%
85,210
-1,629
123
$3.56M 0.09%
28,387
+9,637
124
$3.51M 0.09%
68,472
-272
125
$3.51M 0.09%
158,693
+3,013
3 4
5
6 7