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
201
$1.81M 0.04%
65,801
+58,441
202
$1.81M 0.04%
7,566
+368
203
$1.8M 0.04%
6,699
+612
204
$1.79M 0.04%
9,390
-614
205
$1.78M 0.04%
43,842
-91
206
$1.75M 0.04%
13,039
-778
207
$1.75M 0.04%
23,635
+1,718
208
$1.74M 0.04%
14,275
-211
209
$1.74M 0.04%
29,867
-1,731
210
$1.7M 0.04%
5,660
-315
211
$1.7M 0.04%
17,766
-1,464
212
$1.7M 0.04%
7,468
-758
213
$1.68M 0.04%
11,378
-642
214
$1.67M 0.04%
4,646
+205
215
$1.66M 0.04%
40,300
-1,500
216
$1.66M 0.04%
50,942
+1,626
217
$1.66M 0.04%
26,330
-140
218
$1.65M 0.04%
23,839
-289
219
$1.64M 0.04%
101,232
-2,712
220
$1.63M 0.04%
21,696
+401
221
$1.6M 0.04%
35,189
-5,486
222
$1.57M 0.04%
21,613
+1,439
223
$1.57M 0.04%
20,710
+1,502
224
$1.57M 0.04%
8,378
+464
225
$1.57M 0.04%
54,955
-7,803
7 8
9
10 11