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
176
$424K 0.03%
14,188
+3,507
177
$414K 0.02%
+14,879
178
$410K 0.02%
9,591
+53
179
$408K 0.02%
10,218
+496
180
$407K 0.02%
15,561
+12
181
$405K 0.02%
14,217
182
$404K 0.02%
1,720
+593
183
$391K 0.02%
1,761
+476
184
$381K 0.02%
2,696
-60
185
$376K 0.02%
7,186
+524
186
$373K 0.02%
7,115
-3,371
187
$372K 0.02%
4,162
+1,208
188
$363K 0.02%
2,389
-28
189
$361K 0.02%
+32,544
190
$359K 0.02%
16,451
-809
191
$357K 0.02%
+4,842
192
$357K 0.02%
14,328
+1,140
193
$356K 0.02%
10,316
194
$355K 0.02%
3,065
+230
195
$354K 0.02%
4,255
+911
196
$345K 0.02%
+3,218
197
$344K 0.02%
3,909
-127
198
$339K 0.02%
10,729
+23
199
$339K 0.02%
4,225
+573
200
$334K 0.02%
3,105
+66
6 7
8
9 10