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
251
$329K 0.02%
7,227
-177
252
$327K 0.02%
7,106
-6,196
253
$327K 0.02%
20,803
254
$326K 0.02%
4,039
-11
255
$323K 0.02%
4,404
+21
256
$322K 0.02%
2,288
+567
257
$322K 0.02%
1,991
+314
258
$321K 0.02%
12,476
-5,221
259
$321K 0.02%
10,952
-329,285
260
$319K 0.01%
3,721
+494
261
$316K 0.01%
+2,241
262
$313K 0.01%
3,811
+525
263
$313K 0.01%
6,726
+785
264
$312K 0.01%
10,012
265
$311K 0.01%
5,625
+1,419
266
$311K 0.01%
+2,481
267
$308K 0.01%
6,887
-1,521
268
$306K 0.01%
+23,200
269
$300K 0.01%
11,163
+1,269
270
$300K 0.01%
8,253
+2,306
271
$297K 0.01%
4,343
-200
272
$297K 0.01%
5,798
-73
273
$297K 0.01%
3,427
+323
274
$294K 0.01%
12,263
+2,627
275
$293K 0.01%
6,789
+540
9 10
11
12 13