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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$9.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$614M
2
+$8.54M
3
+$4.06M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 11%
3,024,585
-8,533
2
$195M 8.97%
7,250,446
-317,078
3
$142M 6.54%
1,115,972
+59,466
4
$116M 5.34%
1,085,986
+71,412
5
$105M 4.81%
1,465,801
+20,910
6
$95.9M 4.4%
1,861,730
-10,384
7
$82.6M 3.79%
2,225,422
+54,391
8
$67.8M 3.11%
1,437,861
+53,480
9
$57.7M 2.65%
1,266,784
+102,143
10
$50.2M 2.31%
512,599
+7,218
11
$45.4M 2.09%
1,192,044
+2,697
12
$42.3M 1.94%
697,970
+24,324
13
$41.1M 1.89%
845,633
+26,572
14
$38.1M 1.75%
151,610
+15,651
15
$37.8M 1.74%
542,712
+535,526
16
$33.8M 1.55%
433,828
+7,116
17
$29.1M 1.33%
648,026
-28,692
18
$25.9M 1.19%
103,464
+7,113
19
$24.2M 1.11%
276,976
+8,684
20
$21.8M 1%
371,081
+257,015
21
$17.2M 0.79%
131,261
+6,189
22
$16.7M 0.77%
146,753
+10,713
23
$16.1M 0.74%
216,471
+11,163
24
$15.8M 0.73%
172,419
-6,082
25
$15.4M 0.71%
391,488
+41,000
1
2 3 4 5