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
76
$775K 0.07%
18,360
+1,910
77
$775K 0.07%
15,505
+1,154
78
$767K 0.07%
6,357
-381
79
$757K 0.07%
11,399
-255
80
$737K 0.07%
26,688
+4,710
81
$736K 0.07%
32,962
+2,909
82
$735K 0.07%
12,185
-2,734
83
$735K 0.07%
32,125
-567
84
$734K 0.07%
7,463
-4,131
85
$727K 0.07%
8,290
+644
86
$724K 0.07%
34,356
-520
87
$724K 0.07%
33,301
+2,580
88
$704K 0.07%
26,336
+3,556
89
$697K 0.07%
13,187
+1,688
90
$682K 0.07%
8,615
+1,057
91
$667K 0.06%
29,310
+2,768
92
$621K 0.06%
4,790
93
$604K 0.06%
14,779
+4,612
94
$588K 0.06%
22,223
95
$585K 0.06%
16,724
+91
96
$581K 0.06%
21,794
97
$579K 0.06%
21,652
98
$569K 0.05%
5,742
+521
99
$518K 0.05%
24,520
+2,535
100
$512K 0.05%
4,810
+60
2 3
4
5 6