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
$1.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$5.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$1.52M
2
+$890K
3
+$724K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$682K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$606K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1%
3 Financials 0.81%
4 Industrials 0.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
4,116
-32
127
$298K 0.03%
3,101
+176
128
$294K 0.03%
4,256
+698
129
$293K 0.03%
13,417
-171
130
$278K 0.02%
3,107
-723
131
$273K 0.02%
+3,230
132
$266K 0.02%
10,590
-1,016
133
$259K 0.02%
+10,123
134
$257K 0.02%
21,300
+2,424
135
$247K 0.02%
6,795
136
$246K 0.02%
4,533
-18
137
$242K 0.02%
1,926
+100
138
$239K 0.02%
+2,612
139
$236K 0.02%
3,088
+370
140
$232K 0.02%
10,770
+2,098
141
$231K 0.02%
+8,729
142
$229K 0.02%
+6,628
143
$224K 0.02%
+8,823
144
$217K 0.02%
+3,762
145
$213K 0.02%
8,400
146
$211K 0.02%
+7,932
147
$209K 0.02%
+5,365
148
$203K 0.02%
+11,315
149
$203K 0.02%
1,962
-108
150
$202K 0.02%
6,324
-18,965
3 4 5
6
7