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
$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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.15%
3 Financials 1.95%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 8.6%
4,113,183
+314,513
2
$278M 6.86%
1,344,712
+16,360
3
$231M 5.7%
7,561,811
+299,520
4
$200M 4.93%
965,492
+24,290
5
$190M 4.69%
1,998,793
+80,674
6
$143M 3.53%
2,361,101
-2,502
7
$141M 3.49%
2,880,014
+49,312
8
$141M 3.48%
2,646,461
+165,657
9
$102M 2.51%
1,583,116
-7,818
10
$99.3M 2.45%
675,393
+54,236
11
$75.2M 1.85%
1,444,574
-44,827
12
$72M 1.78%
882,217
+1,957
13
$71.8M 1.77%
587,508
+26,889
14
$69.1M 1.7%
1,096,758
+25,576
15
$59.7M 1.47%
150,162
+7,095
16
$53.7M 1.32%
650,631
+33,226
17
$53.1M 1.31%
133,893
+7,293
18
$40.9M 1.01%
128,127
+12,009
19
$40.3M 0.99%
298,852
+4,789
20
$38.3M 0.95%
231,374
-9,490
21
$34.8M 0.86%
355,078
+45,881
22
$34.6M 0.85%
146,687
+4,836
23
$33.5M 0.83%
137,820
+2,038
24
$32.3M 0.8%
150,395
-7,095
25
$30.7M 0.76%
198,160
+4,300
1
2 3 4 5