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
$1.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$5.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$1.52M
2
+$890K
3
+$724K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$682K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$606K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1%
3 Financials 0.81%
4 Industrials 0.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.51%
46,109
+3,967
27
$4.79M 0.42%
89,465
+7,512
28
$4.2M 0.37%
38,117
+8,754
29
$3.76M 0.33%
33,558
-381
30
$3.15M 0.27%
108,650
+7,140
31
$2.96M 0.26%
37,077
+2,861
32
$2.93M 0.26%
26,203
-662
33
$2.9M 0.25%
104,964
+6,776
34
$2.75M 0.24%
26,341
+1,077
35
$2.63M 0.23%
22,007
+6,035
36
$2.62M 0.23%
23,313
+4,200
37
$2.5M 0.22%
27,020
+11
38
$2.49M 0.22%
12,032
-8
39
$2.43M 0.21%
88,024
+13,840
40
$2.28M 0.2%
18,863
+1,626
41
$2.03M 0.18%
55,878
-2,677
42
$1.97M 0.17%
25,611
+6,227
43
$1.93M 0.17%
19,107
+1,865
44
$1.89M 0.16%
40,667
+1,600
45
$1.87M 0.16%
62,184
+3,219
46
$1.82M 0.16%
21,884
+468
47
$1.8M 0.16%
38,907
+325
48
$1.78M 0.15%
32,416
+1,816
49
$1.77M 0.15%
22,649
50
$1.72M 0.15%
33,956
+1,958
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