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
151
$524K 0.04%
10,667
+4,114
152
$520K 0.04%
10,486
+167
153
$514K 0.04%
24,288
154
$491K 0.03%
+6,209
155
$489K 0.03%
5,872
-825
156
$474K 0.03%
26,570
-2,483
157
$456K 0.03%
2,888
+1,487
158
$453K 0.03%
+5,346
159
$437K 0.03%
15,084
-401
160
$422K 0.03%
+16,202
161
$417K 0.03%
+9,904
162
$415K 0.03%
+15,549
163
$406K 0.03%
+14,617
164
$404K 0.03%
+17,249
165
$402K 0.03%
14,217
166
$393K 0.03%
2,417
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167
$391K 0.03%
15,867
+2,349
168
$391K 0.03%
6,173
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169
$390K 0.03%
28,802
+3,864
170
$386K 0.03%
+17,260
171
$385K 0.03%
9,538
-976
172
$382K 0.03%
4,036
+756
173
$379K 0.03%
9,722
-694
174
$372K 0.03%
9,250
+2,429
175
$365K 0.03%
+10,316
5 6
7
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