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
101
$542K 0.05%
+6,704
102
$538K 0.05%
10,917
+2,196
103
$535K 0.05%
+15,870
104
$528K 0.05%
+16,016
105
$527K 0.05%
+24,291
106
$520K 0.05%
17,581
+3,111
107
$514K 0.04%
5,466
+856
108
$499K 0.04%
3,462
+361
109
$496K 0.04%
5,938
-74
110
$489K 0.04%
5,213
+1,000
111
$474K 0.04%
3,157
+625
112
$452K 0.04%
2
113
$439K 0.04%
15,354
+1,584
114
$422K 0.04%
10,002
+2,185
115
$414K 0.04%
4,396
-414
116
$408K 0.04%
8,650
-1,336
117
$389K 0.03%
9,786
-1,188
118
$373K 0.03%
8,297
+375
119
$371K 0.03%
8,245
+222
120
$364K 0.03%
3,323
+482
121
$360K 0.03%
3,447
+308
122
$353K 0.03%
+4,485
123
$340K 0.03%
2,218
-380
124
$322K 0.03%
3,433
+825
125
$322K 0.03%
7,836
+674
3 4
5
6 7