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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$9.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$614M
2
+$8.54M
3
+$4.06M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.05%
46,548
-4,869
152
$1.15M 0.05%
+111,943
153
$1.15M 0.05%
7,237
-615
154
$1.15M 0.05%
35,217
+508
155
$1.13M 0.05%
14,187
+8
156
$1.13M 0.05%
21,062
+1,647
157
$1.12M 0.05%
4,592
+46
158
$1.12M 0.05%
8,079
+4,374
159
$1.11M 0.05%
35,916
+2,346
160
$1.1M 0.05%
10,138
-744
161
$1.1M 0.05%
48,479
+4,106
162
$1.1M 0.05%
24,004
-306
163
$1.09M 0.05%
10,144
+570
164
$1.09M 0.05%
9,879
-161
165
$1.08M 0.05%
15,073
-2
166
$1.06M 0.05%
28,936
-5,423
167
$1.06M 0.05%
30,446
+20,818
168
$1.05M 0.05%
5,576
-145
169
$1.04M 0.05%
10,529
-7,064
170
$1.04M 0.05%
25,230
-22,162
171
$1.04M 0.05%
11,632
+924
172
$1.04M 0.05%
21,003
+1,205
173
$1.03M 0.05%
+19,730
174
$1.01M 0.05%
4,317
-136
175
$1.01M 0.05%
+34,834
5 6
7
8 9