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
$1.05B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$7.28M
3
+$4.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

Top Sells

1
+$2.38M
2
+$2.25M
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$581K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$530K

Sector Composition

1 Consumer Staples 2.08%
2 Technology 1.02%
3 Healthcare 0.81%
4 Industrials 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.03%
+11,606
127
$272K 0.03%
3,558
+568
128
$271K 0.03%
7,162
+1,010
129
$257K 0.02%
4,551
-112
130
$256K 0.02%
8,672
+225
131
$235K 0.02%
+2,608
132
$233K 0.02%
2,925
+108
133
$221K 0.02%
6,795
134
$215K 0.02%
+1,826
135
$214K 0.02%
+5,303
136
$205K 0.02%
2,718
+30
137
$205K 0.02%
+2,070
138
$205K 0.02%
8,400
139
$201K 0.02%
+18,876
140
$201K 0.02%
+1,823
141
$173K 0.02%
20,000
142
$126K 0.01%
+3,609
143
– –
-10,534
144
– –
-7,179
145
– –
-6,043
2 3 4 5
6