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
$1.69B
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
126
$845K 0.05%
39,547
+22,298
127
$834K 0.05%
10,002
+1,429
128
$830K 0.05%
20,562
-649
129
$814K 0.05%
29,853
+2
130
$807K 0.05%
9,252
+639
131
$772K 0.05%
14,219
+2,897
132
$757K 0.04%
34,975
+186
133
$748K 0.04%
7,818
+1,743
134
$745K 0.04%
22,308
+1,000
135
$744K 0.04%
8,677
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136
$742K 0.04%
5,117
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137
$737K 0.04%
39,315
+8
138
$728K 0.04%
21,060
+6,120
139
$722K 0.04%
30,150
+2,499
140
$711K 0.04%
11,001
+1,136
141
$704K 0.04%
9,128
+1,130
142
$703K 0.04%
5,128
+273
143
$702K 0.04%
28,863
+3,144
144
$683K 0.04%
24,640
+10,023
145
$672K 0.04%
7,240
+209
146
$663K 0.04%
11,693
+451
147
$655K 0.04%
13,177
+399
148
$655K 0.04%
6,732
+31
149
$620K 0.04%
14,292
+2,189
150
$605K 0.04%
7,604
+1,395
4 5
6
7 8