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
151
$2.88M 0.07%
140,834
+2,740
152
$2.83M 0.07%
31,837
-2,069
153
$2.81M 0.07%
12,871
+400
154
$2.8M 0.07%
44,366
-80
155
$2.8M 0.07%
25,770
+2,518
156
$2.78M 0.07%
76,075
-5,365
157
$2.78M 0.07%
23,792
+2,548
158
$2.77M 0.07%
59,690
+9,180
159
$2.75M 0.07%
44,236
-23
160
$2.74M 0.07%
12,091
-30
161
$2.73M 0.07%
43,511
+3,469
162
$2.71M 0.07%
188,005
+62,250
163
$2.7M 0.07%
24,908
+3,070
164
$2.7M 0.07%
31,846
+7,184
165
$2.68M 0.07%
90,027
-1,900
166
$2.65M 0.07%
58,979
+9,400
167
$2.64M 0.07%
25,883
-366
168
$2.6M 0.06%
10,440
+547
169
$2.59M 0.06%
15,260
+842
170
$2.58M 0.06%
15,982
+249
171
$2.49M 0.06%
11,756
-435
172
$2.49M 0.06%
131,656
+17,278
173
$2.47M 0.06%
64,422
+3,802
174
$2.45M 0.06%
47,607
-15,667
175
$2.42M 0.06%
41,113
+5,250
5 6
7
8 9