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
176
$2.39M 0.06%
31,608
+3,674
177
$2.35M 0.06%
+94,218
178
$2.33M 0.06%
68,450
+17,065
179
$2.3M 0.06%
14,273
-248
180
$2.27M 0.06%
32,332
+4,398
181
$2.26M 0.06%
41,725
+1,720
182
$2.2M 0.05%
9,998
+244
183
$2.19M 0.05%
19,780
+1,400
184
$2.11M 0.05%
32,264
-2,402
185
$2.1M 0.05%
4,609
+356
186
$2.1M 0.05%
52,645
-91
187
$2.06M 0.05%
9,203
+2,344
188
$2.06M 0.05%
26,609
+366
189
$2.04M 0.05%
14,472
+8
190
$2.02M 0.05%
15,236
+2,731
191
$2.02M 0.05%
7,118
+718
192
$1.98M 0.05%
25,979
+3,536
193
$1.96M 0.05%
8,447
+903
194
$1.96M 0.05%
5,985
+1,126
195
$1.96M 0.05%
23,393
-2,765
196
$1.89M 0.05%
20,349
+7,450
197
$1.89M 0.05%
10,684
+1,827
198
$1.87M 0.05%
29,631
-978
199
$1.87M 0.05%
19,368
+190
200
$1.86M 0.05%
4,964
+68
6 7
8
9 10