LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.84M
3
+$3.72M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M

Top Sells

1
+$1.66M
2
+$1.58M
3
+$586K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$419K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Consumer Staples 2.36%
2 Technology 1.06%
3 Industrials 0.91%
4 Healthcare 0.86%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.15%
19,990
52
$1.07M 0.15%
12,828
+717
53
$1.07M 0.15%
+9,879
54
$1.05M 0.15%
39,822
+48
55
$1.03M 0.14%
10,177
+3,039
56
$997K 0.14%
14,047
+5,355
57
$964K 0.13%
+15,877
58
$935K 0.13%
13,990
+784
59
$929K 0.13%
48,468
-2,184
60
$875K 0.12%
10,686
+223
61
$873K 0.12%
38,941
+2,032
62
$856K 0.12%
14,366
-3,072
63
$781K 0.11%
11,507
+620
64
$779K 0.11%
19,681
+1,484
65
$759K 0.1%
20,550
+1,156
66
$754K 0.1%
12,646
+192
67
$728K 0.1%
20,147
+1,495
68
$707K 0.1%
10,558
+738
69
$674K 0.09%
8,412
+4,563
70
$673K 0.09%
10,657
+3,323
71
$673K 0.09%
14,156
+956
72
$665K 0.09%
15,815
+1,023
73
$663K 0.09%
5,281
+903
74
$652K 0.09%
4,790
+1,370
75
$630K 0.09%
7,249
+406
1 2
3
4 5