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
101
$1.31M 0.08%
11,422
-388
102
$1.31M 0.08%
25,831
-1,097
103
$1.27M 0.08%
19,110
104
$1.21M 0.07%
16,343
+3,434
105
$1.2M 0.07%
16,361
-62
106
$1.19M 0.07%
54,137
+2,940
107
$1.19M 0.07%
19,213
+551
108
$1.18M 0.07%
44,571
+2,654
109
$1.14M 0.07%
13,975
+606
110
$1.11M 0.07%
13,337
-490
111
$1.08M 0.06%
5
+4
112
$1.08M 0.06%
15,707
+1,112
113
$1.07M 0.06%
18,750
-85
114
$1.05M 0.06%
19,593
+396
115
$1.04M 0.06%
13,104
+2,005
116
$1.02M 0.06%
10,466
+687
117
$981K 0.06%
20,287
+6,236
118
$978K 0.06%
8,558
+2,460
119
$966K 0.06%
27,000
-5,120
120
$915K 0.05%
8,537
+2,138
121
$913K 0.05%
23,231
+2,110
122
$913K 0.05%
16,931
-2,400
123
$908K 0.05%
16,788
124
$874K 0.05%
30,075
125
$855K 0.05%
24,320
-9,680
3 4
5
6 7