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
$2.73B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.2M
3
+$8.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Top Sells

1
+$9.34M
2
+$7.56M
3
+$2.57M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.37M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.62M

Sector Composition

1 Technology 1.26%
2 Financials 1.21%
3 Industrials 1.05%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 23.87%
15,052,476
+651,850
2
$231M 8.46%
2,918,656
+103,244
3
$211M 7.74%
7,617,154
+27,460
4
$145M 5.3%
1,030,191
+49,136
5
$117M 4.3%
986,674
+94,349
6
$105M 3.85%
1,413,884
+95,352
7
$92.4M 3.38%
1,797,818
+58,746
8
$88M 3.22%
2,051,614
+128,296
9
$69.5M 2.54%
1,323,409
+42,343
10
$53M 1.94%
1,023,247
+75,941
11
$50.2M 1.84%
494,479
+21,039
12
$45.2M 1.65%
1,070,747
+114,798
13
$43M 1.57%
613,825
+40,525
14
$42.9M 1.57%
764,253
+50,053
15
$33.3M 1.22%
121,914
+6,423
16
$31.9M 1.17%
408,963
+11,699
17
$25.2M 0.92%
93,035
+2,918
18
$23.1M 0.85%
261,024
+12,548
19
$17.9M 0.66%
132,027
+2,759
20
$17.2M 0.63%
119,501
-2,173
21
$16.4M 0.6%
201,632
-808
22
$15.5M 0.57%
292,469
-5,421
23
$15.5M 0.57%
335,084
-18,296
24
$15.2M 0.56%
131,823
+7,121
25
$14.9M 0.54%
190,438
+10,543
1
2 3 4 5