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
276
$292K 0.01%
+27,000
277
$291K 0.01%
3,281
-61
278
$289K 0.01%
4,158
+666
279
$289K 0.01%
3,674
-110
280
$289K 0.01%
16,200
+785
281
$287K 0.01%
5,980
+632
282
$284K 0.01%
6,907
-344
283
$283K 0.01%
2,364
+348
284
$283K 0.01%
3,566
+165
285
$280K 0.01%
+13,530
286
$279K 0.01%
2,260
-24
287
$279K 0.01%
+7,329
288
$279K 0.01%
+3,588
289
$278K 0.01%
3,288
+791
290
$277K 0.01%
+12,728
291
$275K 0.01%
+15,117
292
$273K 0.01%
5,600
293
$267K 0.01%
4,404
-105
294
$257K 0.01%
5,333
+390
295
$255K 0.01%
428
296
$253K 0.01%
3,929
-22
297
$253K 0.01%
+3,394
298
$251K 0.01%
1,031
+36
299
$250K 0.01%
4,953
-84
300
$248K 0.01%
7,684
10 11
12
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