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
51
$1.61M 0.14%
15,485
+501
52
$1.59M 0.14%
16,788
+771
53
$1.57M 0.14%
13,550
-4
54
$1.56M 0.14%
42,991
+18,448
55
$1.51M 0.13%
21,866
+655
56
$1.47M 0.13%
54,738
+9,615
57
$1.4M 0.12%
55,245
+7,982
58
$1.39M 0.12%
14,072
+469
59
$1.39M 0.12%
11,966
+5,609
60
$1.36M 0.12%
48,970
+1,992
61
$1.36M 0.12%
7,047
-288
62
$1.31M 0.11%
17,277
-3,261
63
$1.29M 0.11%
20,614
+888
64
$1.25M 0.11%
27,088
+1,793
65
$1.25M 0.11%
16,549
-16
66
$1.13M 0.1%
29,460
+14,681
67
$1.1M 0.1%
17,771
+1,624
68
$994K 0.09%
11,919
-1,183
69
$991K 0.09%
30,850
-3,754
70
$966K 0.08%
63,874
+5,822
71
$939K 0.08%
20,080
+4,575
72
$926K 0.08%
18,040
+185
73
$919K 0.08%
8,268
+805
74
$917K 0.08%
11,261
+191
75
$891K 0.08%
12,597
+481
1 2
3
4 5