LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
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
1
$328M 23.08%
9,579,121
-316,997
2
$176M 12.37%
6,147,884
+588,306
3
$154M 10.87%
1,865,490
+59,042
4
$68.8M 4.84%
656,139
+30,723
5
$61M 4.29%
1,140,173
+42,534
6
$47.3M 3.33%
1,136,774
+41,373
7
$40.5M 2.85%
486,736
+14,287
8
$39.8M 2.8%
669,238
-4,189
9
$32.8M 2.31%
913,877
+82,813
10
$26.5M 1.87%
326,690
+17,786
11
$23.8M 1.67%
430,142
+16,224
12
$22.4M 1.58%
518,992
+45,453
13
$21.2M 1.49%
265,209
+8,707
14
$17.1M 1.2%
352,547
+22,347
15
$16.9M 1.19%
181,344
+4,942
16
$15.7M 1.11%
168,909
+2,387
17
$14.9M 1.05%
181,029
-4,764
18
$12.7M 0.89%
366,828
-56,088
19
$12.4M 0.88%
122,144
+14,145
20
$11.3M 0.79%
112,421
+2,802
21
$11.2M 0.79%
128,285
+1,980
22
$9.15M 0.64%
91,731
+1,168
23
$8.79M 0.62%
42,793
+26,085
24
$6.97M 0.49%
70,599
+3,340
25
$6.57M 0.46%
78,342
+12,164
1
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