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
76
$1.82M 0.11%
73,381
+24,570
77
$1.81M 0.11%
89,092
+233
78
$1.81M 0.11%
21,575
+636
79
$1.8M 0.11%
11,830
+7,657
80
$1.8M 0.11%
12,431
+4,717
81
$1.72M 0.1%
14,735
-2,978
82
$1.69M 0.1%
73,981
+3,842
83
$1.64M 0.1%
54,755
+3,640
84
$1.61M 0.1%
12,391
+281
85
$1.61M 0.1%
13,191
+5,375
86
$1.58M 0.09%
27,196
+8,070
87
$1.54M 0.09%
12,806
+656
88
$1.53M 0.09%
16,539
+6,311
89
$1.52M 0.09%
21,750
+1,139
90
$1.46M 0.09%
115,941
+17,039
91
$1.45M 0.09%
28,017
+4,223
92
$1.41M 0.08%
14,272
+293
93
$1.41M 0.08%
31,061
+1,310
94
$1.39M 0.08%
50,736
+3,915
95
$1.37M 0.08%
15,496
-239
96
$1.37M 0.08%
13,452
+2,678
97
$1.35M 0.08%
9,805
-105
98
$1.34M 0.08%
16,476
+1,890
99
$1.33M 0.08%
61,498
+20,967
100
$1.33M 0.08%
51,012
+16,172
2 3
4
5 6