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
101
$1.33M 0.06%
17,849
+1,304
102
$1.32M 0.06%
12,125
+118
103
$1.3M 0.06%
29,781
-134,364
104
$1.29M 0.06%
23,320
+6,055
105
$1.25M 0.06%
24,119
+406
106
$1.24M 0.06%
22,557
+2,657
107
$1.23M 0.06%
27,120
+2,280
108
$1.21M 0.06%
15,175
+76
109
$1.21M 0.06%
14,595
+374
110
$1.19M 0.06%
8,406
-202
111
$1.18M 0.06%
35,670
+11,133
112
$1.18M 0.06%
26,239
-164
113
$1.16M 0.05%
22,900
+3,214
114
$1.13M 0.05%
8,229
+2,499
115
$1.11M 0.05%
38,121
-1,614
116
$1.06M 0.05%
7,516
-140
117
$1.05M 0.05%
18,022
+2,080
118
$1.05M 0.05%
6,033
+120
119
$1.04M 0.05%
13,561
+3,820
120
$1.04M 0.05%
24,291
+9,021
121
$1.03M 0.05%
23,916
-85,297
122
$1.02M 0.05%
45,237
-1,001
123
$993K 0.05%
27,462
124
$968K 0.05%
27,281
+10,187
125
$955K 0.04%
14,680
+35
3 4
5
6 7