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
$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
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.14%
3 Financials 1.96%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.09%
132,769
+3,635
127
$3.49M 0.09%
200,471
+159,368
128
$3.49M 0.09%
71,102
+18,154
129
$3.46M 0.09%
28,856
+11,428
130
$3.46M 0.09%
17,475
+1,156
131
$3.41M 0.08%
15,718
+876
132
$3.38M 0.08%
23,926
+1,840
133
$3.36M 0.08%
64,966
+891
134
$3.32M 0.08%
53,503
-5,797
135
$3.17M 0.08%
60,235
-4,588
136
$3.16M 0.08%
83,761
-921
137
$3.11M 0.08%
24,404
+3,236
138
$3.1M 0.08%
164,950
+1,844
139
$3.1M 0.08%
49,837
+4,175
140
$3.08M 0.08%
8,287
-186
141
$3.07M 0.08%
59,012
+29,671
142
$3.07M 0.08%
47,960
+3,755
143
$2.98M 0.07%
12,263
+1,735
144
$2.97M 0.07%
9,167
-117
145
$2.95M 0.07%
20,866
+1,706
146
$2.94M 0.07%
8,271
-1,215
147
$2.92M 0.07%
57,092
+10,700
148
$2.91M 0.07%
31,407
+1,539
149
$2.9M 0.07%
6,107
-337
150
$2.9M 0.07%
16,508
+1,665
4 5
6
7 8