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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$129K 0.01%
+1,467
327
$102K 0.01%
10,720
328
$97K 0.01%
10,190
-9,933
329
$93K ﹤0.01%
1,098
+575
330
$92K ﹤0.01%
+77
331
$91K ﹤0.01%
+15,606
332
$63K ﹤0.01%
1,955
+566
333
$59K ﹤0.01%
1,149
-394
334
$51K ﹤0.01%
13,534
335
$33K ﹤0.01%
17,340
336
– –
-4,118
337
– –
-32,704
338
– –
-22,120
339
– –
-909
340
– –
-24,261
341
– –
-10,013
342
– –
-8,835
343
– –
-4,154
344
– –
-38,781
345
– –
-1,282
346
– –
-33,800
347
– –
-28,141
348
– –
-32,610
349
– –
-1,893
350
– –
-3,850
11 12 13
14
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