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
$2.13B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$8.25M
3
+$8.12M
4
BND icon
Vanguard Total Bond Market
BND
+$7.45M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.56M

Top Sells

1
+$9.65M
2
+$5.86M
3
+$3.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M

Sector Composition

1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
15,903
-1,241
227
$380K 0.02%
7,268
+1,234
228
$378K 0.02%
4,782
+196
229
$378K 0.02%
34,882
-5,032
230
$373K 0.02%
15,132
-12,551
231
$371K 0.02%
6,287
-45
232
$369K 0.02%
7,219
-72
233
$364K 0.02%
9,886
-3,226
234
$363K 0.02%
32,512
+764
235
$361K 0.02%
8,216
+428
236
$358K 0.02%
4,837
+916
237
$358K 0.02%
1,717
-66
238
$357K 0.02%
10,104
+728
239
$355K 0.02%
8,827
+2,191
240
$355K 0.02%
28,770
-2,708
241
$353K 0.02%
2,272
-16
242
$346K 0.02%
1,346
-11
243
$344K 0.02%
5,749
-197
244
$343K 0.02%
9,772
+12
245
$340K 0.02%
2,638
-75
246
$335K 0.02%
2,657
-255
247
$334K 0.02%
4,372
248
$332K 0.02%
8,359
+1,115
249
$330K 0.02%
4,313
250
$329K 0.02%
2,368
+181
8 9
10
11 12