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
51
$1.49M 0.14%
16,017
+1,648
52
$1.44M 0.14%
14,984
+1,345
53
$1.4M 0.13%
13,554
+1,166
54
$1.37M 0.13%
13,603
-1,129
55
$1.34M 0.13%
7,335
+372
56
$1.34M 0.13%
19,384
+7,651
57
$1.34M 0.13%
20,889
+406
58
$1.29M 0.12%
20,538
+1,692
59
$1.27M 0.12%
45,123
+3,994
60
$1.26M 0.12%
47,263
+2,876
61
$1.19M 0.11%
19,726
+1,465
62
$1.18M 0.11%
46,978
+4,247
63
$1.03M 0.1%
16,565
+1,374
64
$1.02M 0.1%
34,604
+1,828
65
$1.01M 0.1%
16,147
+1,359
66
$1M 0.1%
25,295
+2,228
67
$964K 0.09%
24,543
+2,992
68
$956K 0.09%
13,102
+1,010
69
$923K 0.09%
11,070
+173
70
$908K 0.09%
25,289
+179
71
$892K 0.09%
12,116
+972
72
$890K 0.09%
23,447
+2,186
73
$849K 0.08%
17,855
+1,269
74
$788K 0.08%
+58,052
75
$781K 0.07%
6,135
+501
1 2
3
4 5