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
151
$746K 0.04%
6,146
+161
152
$743K 0.03%
30,625
+1,437
153
$739K 0.03%
36,648
+3,025
154
$738K 0.03%
23,576
+776
155
$731K 0.03%
25,046
+463
156
$721K 0.03%
10,381
+1,264
157
$716K 0.03%
12,839
-1,246
158
$692K 0.03%
12,142
+558
159
$679K 0.03%
+13,046
160
$679K 0.03%
8,714
+3,190
161
$679K 0.03%
6,660
-159
162
$647K 0.03%
8,420
+537
163
$643K 0.03%
16,520
+1,414
164
$639K 0.03%
7,937
+885
165
$625K 0.03%
7,736
-150
166
$625K 0.03%
5,676
-1,233
167
$617K 0.03%
3,328
-21
168
$614K 0.03%
9,090
-290
169
$608K 0.03%
15,511
-512
170
$593K 0.03%
16,055
171
$591K 0.03%
4,362
+621
172
$590K 0.03%
18,102
+3,750
173
$586K 0.03%
9,279
+433
174
$576K 0.03%
2,648
+151
175
$571K 0.03%
38,260
-250
5 6
7
8 9