LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$10.8M
3
+$4.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M

Top Sells

1
+$1.76M
2
+$1.56M
3
+$1.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$727K

Sector Composition

1 Consumer Staples 1.83%
2 Healthcare 1%
3 Technology 0.99%
4 Financials 0.88%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.06%
6,371
+510
102
$728K 0.05%
13,614
+1,457
103
$706K 0.05%
+39,307
104
$695K 0.05%
8,911
+1,076
105
$680K 0.05%
6,984
+1,181
106
$650K 0.05%
9,622
+196
107
$606K 0.04%
+10,272
108
$603K 0.04%
6,704
109
$594K 0.04%
34,984
-29,314
110
$588K 0.04%
12,458
+22
111
$565K 0.04%
24,288
112
$561K 0.04%
9,972
+1,776
113
$560K 0.04%
5,016
+1,395
114
$549K 0.04%
13,989
+614
115
$546K 0.04%
3,782
+148
116
$527K 0.04%
+15,460
117
$524K 0.04%
4,066
-71
118
$499K 0.04%
6,626
+3,481
119
$439K 0.03%
5,991
-88
120
$438K 0.03%
17,508
+4,126
121
$434K 0.03%
11,442
-5,469
122
$433K 0.03%
2
123
$412K 0.03%
12,673
-4,140
124
$404K 0.03%
10,116
+712
125
$402K 0.03%
16,524
+318
3 4
5
6 7