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
151
$596K 0.04%
5,309
+256
152
$596K 0.04%
13,477
+329
153
$595K 0.04%
12,031
+1,364
154
$589K 0.03%
+15,201
155
$589K 0.03%
+32,610
156
$554K 0.03%
7,249
+2,877
157
$552K 0.03%
24,288
158
$536K 0.03%
20,264
+4,062
159
$528K 0.03%
28,190
+1,620
160
$525K 0.03%
3,582
+1,066
161
$524K 0.03%
3,338
+450
162
$522K 0.03%
30,884
+17,896
163
$508K 0.03%
+13,152
164
$507K 0.03%
17,344
+1,477
165
$506K 0.03%
23,510
+11,092
166
$503K 0.03%
7,045
+872
167
$501K 0.03%
5,888
+16
168
$497K 0.03%
11,391
+5,270
169
$494K 0.03%
5,746
+400
170
$486K 0.03%
+14,751
171
$479K 0.03%
+11,149
172
$468K 0.03%
8,514
+1,673
173
$455K 0.03%
8,831
+1,898
174
$452K 0.03%
10,387
+1,137
175
$426K 0.03%
27,644
-1,158
5 6
7
8 9