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
101
$508K 0.05%
11,888
+1,105
102
$505K 0.05%
8,068
103
$494K 0.05%
4,252
+2,191
104
$473K 0.05%
10,974
+38
105
$471K 0.05%
2,598
-105
106
$449K 0.04%
6,012
+605
107
$414K 0.04%
2
108
$410K 0.04%
4,610
+1,274
109
$409K 0.04%
3,101
+583
110
$406K 0.04%
14,470
+2,750
111
$401K 0.04%
8,721
+550
112
$399K 0.04%
4,213
+507
113
$377K 0.04%
9,986
+484
114
$352K 0.03%
3,830
+223
115
$351K 0.03%
13,770
+1,227
116
$350K 0.03%
2,532
+333
117
$342K 0.03%
4,486
-12
118
$336K 0.03%
8,023
+80
119
$333K 0.03%
7,817
+101
120
$317K 0.03%
2,841
+69
121
$313K 0.03%
3,139
-119
122
$310K 0.03%
4,148
+326
123
$303K 0.03%
7,922
+214
124
$289K 0.03%
13,588
+490
125
$282K 0.03%
12,055
+425
2 3 4
5
6