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
$5.69B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$7.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.43M

Top Sells

1
+$12.2M
2
+$5.98M
3
+$5.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.35M

Sector Composition

1 Technology 6.16%
2 Financials 2.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.91%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 5.81%
1,393,925
+13,263
2
$245M 4.3%
942,690
-47,165
3
$235M 4.13%
3,052,942
+22,669
4
$217M 3.81%
1,982,185
+56,327
5
$207M 3.64%
8,091,521
+261,118
6
$178M 3.13%
3,612,113
+51,742
7
$178M 3.13%
3,721,077
+296,212
8
$168M 2.95%
2,994,112
+68,865
9
$151M 2.65%
2,023,505
+94,217
10
$142M 2.5%
739,915
+38,635
11
$140M 2.47%
3,028,261
+76,150
12
$136M 2.39%
1,779,041
+49,348
13
$129M 2.27%
757,582
+14,014
14
$102M 1.79%
2,012,512
+80,464
15
$86M 1.51%
1,194,174
+25,994
16
$85.8M 1.51%
2,087,151
+90,231
17
$80.3M 1.41%
1,245,746
+33,649
18
$78.3M 1.38%
208,102
+12,284
19
$67.6M 1.19%
142,176
+9,719
20
$55.4M 0.97%
115,971
+12,113
21
$47.9M 0.84%
330,459
+12,243
22
$47M 0.83%
114,666
+975
23
$46.9M 0.82%
260,501
+10,167
24
$46.3M 0.81%
1,583,014
+27,765
25
$42.6M 0.75%
194,158
+4,230
1
2 3 4 5