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
76
$627K 0.09%
6,440
+340
77
$619K 0.09%
4,987
-2,644
78
$588K 0.08%
+8,743
79
$543K 0.07%
6,952
+646
80
$515K 0.07%
5,250
+1,600
81
$500K 0.07%
+18,712
82
$457K 0.06%
10,423
+783
83
$454K 0.06%
2,463
+483
84
$384K 0.05%
5,399
+1,115
85
$332K 0.05%
2,227
+232
86
$328K 0.05%
+20,000
87
$325K 0.04%
+7,912
88
$322K 0.04%
4,417
+153
89
$313K 0.04%
7,298
-40
90
$304K 0.04%
3,257
+230
91
$291K 0.04%
+7,112
92
$288K 0.04%
11,310
+270
93
$279K 0.04%
+7,802
94
$277K 0.04%
12,895
+2,325
95
$273K 0.04%
2,209
-310
96
$271K 0.04%
8,204
-17,754
97
$271K 0.04%
7,254
+100
98
$266K 0.04%
+3,750
99
$257K 0.04%
3,256
+103
100
$255K 0.04%
+3,186
1 2 3
4
5