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
51
$2.87M 0.17%
26,625
+1,265
52
$2.87M 0.17%
22,648
-14,637
53
$2.81M 0.17%
97,867
+5,403
54
$2.74M 0.16%
49,135
+6,881
55
$2.72M 0.16%
28,403
+1
56
$2.71M 0.16%
31,867
+12,559
57
$2.66M 0.16%
39,551
-2,628
58
$2.63M 0.16%
19,017
-381
59
$2.49M 0.15%
10,028
+868
60
$2.37M 0.14%
55,107
+23,320
61
$2.28M 0.13%
21,517
+946
62
$2.24M 0.13%
19,880
-4,826
63
$2.23M 0.13%
28,681
-945
64
$2.17M 0.13%
7,990
+425
65
$2.14M 0.13%
29,373
+1,283
66
$2.1M 0.12%
17,015
+6,659
67
$2.1M 0.12%
98,111
+21,554
68
$2.08M 0.12%
25,304
+5,812
69
$2.06M 0.12%
96,432
+20,463
70
$2.04M 0.12%
20,177
+850
71
$2M 0.12%
30,157
+1,298
72
$1.96M 0.12%
29,479
+1,394
73
$1.92M 0.11%
25,957
-2,212
74
$1.92M 0.11%
32,124
+14,857
75
$1.84M 0.11%
24,225
+1,594
1 2
3
4 5