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
126
$723K 0.05%
21,308
+1,200
127
$717K 0.05%
39,307
128
$712K 0.05%
+5,031
129
$696K 0.05%
6,098
+2,250
130
$685K 0.05%
+8,613
131
$681K 0.05%
6,399
+929
132
$668K 0.05%
34,789
-1,028
133
$651K 0.05%
11,242
+939
134
$648K 0.05%
+14,051
135
$644K 0.05%
4,855
-1,199
136
$641K 0.05%
27,651
+5,598
137
$636K 0.04%
4,393
+933
138
$632K 0.04%
7,031
-1,070
139
$630K 0.04%
6,075
+2,428
140
$626K 0.04%
+4,173
141
$624K 0.04%
+6,701
142
$619K 0.04%
12,778
-953
143
$618K 0.04%
9,865
+1,993
144
$603K 0.04%
+7,998
145
$587K 0.04%
25,719
+6,699
146
$557K 0.04%
14,940
+7,520
147
$555K 0.04%
5,053
+654
148
$539K 0.04%
13,232
+96
149
$539K 0.04%
13,148
+879
150
$537K 0.04%
12,103
+6,591
4 5
6
7 8