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
51
$3.57M 0.17%
35,054
+362
52
$3.53M 0.17%
50,974
+1,418
53
$3.52M 0.17%
68,168
+6,852
54
$3.31M 0.16%
75,957
+32,152
55
$3.31M 0.15%
30,189
+5,851
56
$3.24M 0.15%
36,601
+2,615
57
$3.22M 0.15%
18,992
+672
58
$3.15M 0.15%
28,332
+1
59
$3.05M 0.14%
21,427
+2,616
60
$3M 0.14%
115,170
+21,713
61
$2.98M 0.14%
30,906
+345
62
$2.94M 0.14%
22,711
-150
63
$2.84M 0.13%
111,535
-9,583
64
$2.77M 0.13%
35,626
+4,679
65
$2.55M 0.12%
119,928
+16,395
66
$2.52M 0.12%
88,550
+1,894
67
$2.52M 0.12%
27,548
+1,921
68
$2.49M 0.12%
115,892
+17,750
69
$2.44M 0.11%
77,809
+13,335
70
$2.28M 0.11%
107,209
+12,723
71
$2.26M 0.11%
7,128
-487
72
$2.16M 0.1%
77,290
+4
73
$2.16M 0.1%
44,560
+3,520
74
$2.15M 0.1%
14,266
+708
75
$2.1M 0.1%
14,883
+4,342
1 2
3
4 5