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
101
$7.05M 0.12%
246,895
+71,426
102
$6.79M 0.12%
54,355
-34,813
103
$6.79M 0.12%
25,808
+5,483
104
$6.77M 0.12%
249,590
+21,533
105
$6.76M 0.12%
283,393
+44,326
106
$6.52M 0.11%
29,887
-2,308
107
$6.46M 0.11%
38,358
+1,909
108
$6.34M 0.11%
238,952
-1,967
109
$6.28M 0.11%
47,116
+2,247
110
$6.27M 0.11%
85,300
+37,523
111
$6.16M 0.11%
122,614
+412
112
$6M 0.11%
65,927
+12,754
113
$5.99M 0.11%
74,820
-24,522
114
$5.94M 0.1%
128,900
+24,242
115
$5.93M 0.1%
54,630
+517
116
$5.83M 0.1%
174,849
+17,296
117
$5.82M 0.1%
184,957
+13,347
118
$5.77M 0.1%
11,371
+89
119
$5.7M 0.1%
34,831
+270
120
$5.68M 0.1%
91,821
+86,881
121
$5.54M 0.1%
136,584
-118,109
122
$5.49M 0.1%
108,602
+11,680
123
$5.46M 0.1%
139,644
+970
124
$5.46M 0.1%
144,835
-32,488
125
$5.45M 0.1%
70,131
+19,297
3 4
5
6 7