LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$11.4M
3
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M

Top Sells

1
+$1.85M
2
+$1.34M
3
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$459K

Sector Composition

1 Consumer Staples 2.03%
2 Consumer Discretionary 1.77%
3 Healthcare 1.29%
4 Technology 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
3,270
+453
227
$256K 0.02%
9,845
+1,365
228
$256K 0.02%
8,000
-1,500
229
$254K 0.02%
1,666
+51
230
$249K 0.01%
+12,374
231
$249K 0.01%
3,852
-1,503
232
$245K 0.01%
4,289
+1,091
233
$243K 0.01%
+1,282
234
$242K 0.01%
3,299
+229
235
$240K 0.01%
4,729
-1,626
236
$235K 0.01%
11,496
+6
237
$235K 0.01%
428
238
$232K 0.01%
+12,990
239
$228K 0.01%
2,005
-1,221
240
$224K 0.01%
+2,625
241
$224K 0.01%
+4,929
242
$223K 0.01%
2,010
+62
243
$222K 0.01%
+1,574
244
$220K 0.01%
6,006
+405
245
$218K 0.01%
+3,386
246
$216K 0.01%
+2,487
247
$215K 0.01%
+5,862
248
$212K 0.01%
9,183
-44
249
$211K 0.01%
+5,743
250
$211K 0.01%
6,505
-1,305
7 8 9
10
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