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
301
$246K 0.01%
1,689
+131
302
$244K 0.01%
+1,145
303
$242K 0.01%
+4,499
304
$241K 0.01%
2,050
305
$241K 0.01%
5,920
-394
306
$239K 0.01%
8,404
-64
307
$239K 0.01%
9,900
-2,250
308
$235K 0.01%
7,170
+474
309
$235K 0.01%
+64,800
310
$234K 0.01%
1,767
+4
311
$233K 0.01%
3,909
+189
312
$228K 0.01%
6,000
313
$227K 0.01%
15,190
+5,000
314
$222K 0.01%
+4,133
315
$221K 0.01%
+5,785
316
$218K 0.01%
+516
317
$218K 0.01%
4,184
-509
318
$218K 0.01%
+1,610
319
$217K 0.01%
1,474
320
$216K 0.01%
4,536
+16
321
$215K 0.01%
3,435
+204
322
$214K 0.01%
+2,070
323
$210K 0.01%
+2,495
324
$210K 0.01%
+3,139
325
$210K 0.01%
+9,209
11 12
13
14 15