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
$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
251
$211K 0.01%
8,400
252
$210K 0.01%
+5,077
253
$208K 0.01%
+3,846
254
$208K 0.01%
+2,600
255
$206K 0.01%
+8,396
256
$202K 0.01%
+1,454
257
$201K 0.01%
+8,024
258
$200K 0.01%
10,265
+90
259
$200K 0.01%
+4,572
260
$199K 0.01%
5,038
261
$184K 0.01%
+12,251
262
$175K 0.01%
13,197
+2,017
263
$169K 0.01%
6,611
+326
264
$149K 0.01%
14,652
+68
265
$132K 0.01%
11,250
266
$113K 0.01%
+10,720
267
$81K ﹤0.01%
10,190
268
$78K ﹤0.01%
523
269
$5K ﹤0.01%
10,000
270
– –
-14,936
271
– –
-16,418
272
– –
-15,084
273
– –
-2,503
274
– –
-26,313
275
– –
-11,199
7 8 9 10
11