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
$1.69B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$11.4M
3
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M

Top Sells

1
+$1.85M
2
+$1.34M
3
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$459K

Sector Composition

1 Consumer Staples 2.03%
2 Consumer Discretionary 1.77%
3 Healthcare 1.29%
4 Technology 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.46%
93,123
+32,464
27
$7.21M 0.43%
69,860
-739
28
$6.42M 0.38%
68,489
+6,897
29
$6.05M 0.36%
108,481
+72,441
30
$5.64M 0.33%
46,518
+6,082
31
$5.39M 0.32%
51,384
+13,092
32
$4.96M 0.29%
40,043
+2,267
33
$4.52M 0.27%
175,175
+26,745
34
$4.3M 0.25%
179,876
-1,956
35
$4.04M 0.24%
78,908
+2,802
36
$3.98M 0.24%
154,877
+43,255
37
$3.78M 0.22%
147,249
+39,506
38
$3.76M 0.22%
52,578
+4,949
39
$3.75M 0.22%
29,399
-474
40
$3.75M 0.22%
112,383
+10,171
41
$3.71M 0.22%
142,963
+43,398
42
$3.65M 0.22%
111,779
+9,934
43
$3.36M 0.2%
15,977
+1,132
44
$3.35M 0.2%
56,251
-7
45
$3.29M 0.19%
32,574
+4,691
46
$3.24M 0.19%
52,087
+6,146
47
$3.14M 0.19%
95,743
+12,369
48
$3M 0.18%
63,476
+10,693
49
$2.93M 0.17%
54,135
+837
50
$2.91M 0.17%
19,282
+1,927
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