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
$1.05B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$7.28M
3
+$4.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

Top Sells

1
+$2.38M
2
+$2.25M
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$581K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$530K

Sector Composition

1 Consumer Staples 2.08%
2 Technology 1.02%
3 Healthcare 0.81%
4 Industrials 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.48%
42,142
+421
27
$4.46M 0.43%
81,953
+7,666
28
$3.8M 0.36%
33,939
+1,766
29
$3.2M 0.31%
29,363
+12,771
30
$2.82M 0.27%
98,188
-7,058
31
$2.78M 0.27%
101,510
+9,090
32
$2.74M 0.26%
34,216
+24,268
33
$2.69M 0.26%
25,264
+1,584
34
$2.55M 0.24%
26,865
+854
35
$2.54M 0.24%
27,009
+146
36
$2.39M 0.23%
12,040
-195
37
$2.28M 0.22%
19,113
+2,319
38
$2.12M 0.2%
17,237
+1,207
39
$2.04M 0.19%
58,555
+4,888
40
$1.87M 0.18%
74,184
+18,292
41
$1.81M 0.17%
39,067
+2,007
42
$1.81M 0.17%
21,416
+1,540
43
$1.77M 0.17%
58,965
-3,781
44
$1.75M 0.17%
17,242
+3,173
45
$1.75M 0.17%
15,972
-1,967
46
$1.71M 0.16%
38,582
+3,246
47
$1.63M 0.16%
31,998
-4,600
48
$1.59M 0.15%
30,600
+3,016
49
$1.58M 0.15%
22,649
50
$1.49M 0.14%
21,211
+1,653
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