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
76
$890K 0.08%
8,348
+58
77
$867K 0.08%
39,237
+6,275
78
$856K 0.07%
14,228
+2,043
79
$856K 0.07%
31,188
+4,500
80
$853K 0.07%
6,562
+427
81
$853K 0.07%
7,513
+3,261
82
$844K 0.07%
38,929
+5,628
83
$838K 0.07%
32,125
84
$823K 0.07%
30,886
+4,550
85
$816K 0.07%
15,482
+2,295
86
$814K 0.07%
11,834
+435
87
$814K 0.07%
+12,997
88
$788K 0.07%
34,690
+5,380
89
$779K 0.07%
16,094
-2,266
90
$726K 0.06%
11,936
-8,953
91
$690K 0.06%
4,847
+57
92
$679K 0.06%
+12,348
93
$640K 0.06%
30,299
+5,779
94
$638K 0.06%
16,815
+91
95
$592K 0.05%
6,426
+684
96
$575K 0.05%
22,223
97
$566K 0.05%
9,177
+1,109
98
$564K 0.05%
21,794
99
$562K 0.05%
13,004
+1,116
100
$562K 0.05%
21,652
2 3
4
5 6