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
326
$210K 0.01%
+12,270
327
$209K 0.01%
4,481
+29
328
$209K 0.01%
+1,690
329
$209K 0.01%
+6,960
330
$207K 0.01%
+7,298
331
$207K 0.01%
+8,755
332
$206K 0.01%
+2,668
333
$205K 0.01%
+3,490
334
$204K 0.01%
+1,688
335
$202K 0.01%
+1,132
336
$202K 0.01%
5,635
337
$201K 0.01%
6,154
+233
338
$200K 0.01%
4,882
-132
339
$194K 0.01%
14,350
+84
340
$187K 0.01%
12,339
+421
341
$185K 0.01%
+10,410
342
$166K 0.01%
13,607
-6,283
343
$161K 0.01%
14,564
-179
344
$160K 0.01%
10,771
+152
345
$154K 0.01%
15,552
+1,064
346
$150K 0.01%
15,105
-450
347
$136K 0.01%
4,072
+52
348
$123K 0.01%
10,178
349
$105K ﹤0.01%
16,394
+788
350
$105K ﹤0.01%
10,720
11 12 13
14
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