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
$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
State Street 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
126
$950K 0.04%
7,311
+649
127
$914K 0.04%
16,485
+7,317
128
$893K 0.04%
8,068
+138
129
$891K 0.04%
14,571
+745
130
$889K 0.04%
36,639
+7,087
131
$882K 0.04%
7,642
+442
132
$878K 0.04%
7,475
+334
133
$864K 0.04%
34,254
+3,810
134
$863K 0.04%
8,221
+19
135
$859K 0.04%
9,317
-261
136
$850K 0.04%
5,037
+186
137
$847K 0.04%
25,118
+2,436
138
$832K 0.04%
4,209
+438
139
$824K 0.04%
7,667
+196
140
$811K 0.04%
2,922
+311
141
$805K 0.04%
5,029
+117
142
$793K 0.04%
16,106
-41
143
$789K 0.04%
28,998
+19
144
$785K 0.04%
6,603
-39
145
$775K 0.04%
14,493
+133
146
$772K 0.04%
17,158
147
$766K 0.04%
25,884
+4,585
148
$748K 0.04%
18,386
-4,600
149
$747K 0.04%
14,029
+193
150
$746K 0.04%
24,473
+352
4 5
6
7 8