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
76
$2.1M 0.1%
+44,713
77
$1.99M 0.09%
62,487
+3,728
78
$1.99M 0.09%
19,835
+70
79
$1.95M 0.09%
103,624
+7,125
80
$1.86M 0.09%
87,442
+19,562
81
$1.85M 0.09%
33,319
-2,006
82
$1.82M 0.09%
40,828
-1,557
83
$1.81M 0.08%
12,300
+1,100
84
$1.78M 0.08%
7
85
$1.78M 0.08%
15,657
-1,031
86
$1.77M 0.08%
11,582
+554
87
$1.76M 0.08%
23,774
-1,316
88
$1.74M 0.08%
28,489
+1,172
89
$1.7M 0.08%
37,167
-5,930
90
$1.66M 0.08%
65,128
-13,173
91
$1.57M 0.07%
12,382
+301
92
$1.52M 0.07%
71,199
+18,494
93
$1.46M 0.07%
30,511
+1,126
94
$1.45M 0.07%
19,939
-566
95
$1.43M 0.07%
29,975
+12,113
96
$1.43M 0.07%
30,740
+280
97
$1.39M 0.07%
18,343
+1,081
98
$1.38M 0.06%
28,343
+392
99
$1.38M 0.06%
14,682
+1,123
100
$1.37M 0.06%
12,851
+2,438
2 3
4
5 6