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
26
$11.6M 0.54%
138,999
+12,340
27
$10.9M 0.51%
104,931
+22,429
28
$10.4M 0.49%
89,476
+2,785
29
$9.09M 0.43%
102,312
-2,852
30
$9.05M 0.42%
251,360
+124
31
$8.09M 0.38%
3,355
+19
32
$6.94M 0.33%
47,641
+1,604
33
$5.29M 0.25%
81,064
+8,699
34
$5.2M 0.24%
74,159
+25,945
35
$5.09M 0.24%
146,310
+37,380
36
$4.88M 0.23%
60,503
+6,750
37
$4.67M 0.22%
59,695
-914
38
$4.33M 0.2%
62,844
+3,876
39
$4.18M 0.2%
74,229
+2,916
40
$4.12M 0.19%
80,921
+10,513
41
$4.1M 0.19%
84,705
+1,960
42
$4.05M 0.19%
34,361
+7,098
43
$3.98M 0.19%
79,235
+2,246
44
$3.94M 0.18%
47,449
+335
45
$3.89M 0.18%
152,416
+5,884
46
$3.84M 0.18%
28,999
+1,191
47
$3.82M 0.18%
149,358
+444
48
$3.72M 0.17%
41,816
+30,124
49
$3.68M 0.17%
142,793
+5,727
50
$3.63M 0.17%
23,673
+1,143
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