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
$967M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$11.1M
3
+$4.08M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M

Top Sells

1
+$868K
2
+$826K
3
+$412K
4
CAT icon
Caterpillar
CAT
+$210K
5
BBT
Beacon Financial Corp
BBT
+$205K

Sector Composition

1 Consumer Staples 2.1%
2 Technology 0.93%
3 Healthcare 0.78%
4 Industrials 0.77%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.03%
+2,199
127
$263K 0.03%
2,061
-148
128
$257K 0.03%
4,663
+231
129
$256K 0.03%
+2,990
130
$238K 0.02%
6,152
-598
131
$230K 0.02%
6,795
132
$212K 0.02%
+2,817
133
$212K 0.02%
20,000
134
$205K 0.02%
+8,400
135
$203K 0.02%
+2,688
136
$181K 0.02%
+10,534
137
– –
-7,932
138
– –
-2,117
2 3 4 5
6