LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
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
351
$100K ﹤0.01%
+10,275
352
$84K ﹤0.01%
85
+8
353
$66K ﹤0.01%
1,123
+25
354
$63K ﹤0.01%
1,149
355
$61K ﹤0.01%
14,214
+680
356
$55K ﹤0.01%
+30,000
357
$29K ﹤0.01%
1,664
-291
358
$17K ﹤0.01%
+695
359
– –
-4,382
360
– –
-11,207
361
– –
-14,872
362
– –
-7,380
363
– –
-5,742
364
– –
-8,136
365
– –
-10,489
366
– –
-1,467
367
– –
-2,369
368
– –
-2,274
369
– –
-4,750
370
– –
-17,340
371
– –
-2,608
372
– –
-5,461
373
– –
-4,183
11 12 13 14
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