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
176
$570K 0.03%
3,979
-21
177
$569K 0.03%
22,363
-5,338
178
$564K 0.03%
5,331
-1,214
179
$562K 0.03%
6,424
+155
180
$555K 0.03%
13,196
+5,864
181
$554K 0.03%
13,762
+1,487
182
$548K 0.03%
17,830
+140
183
$548K 0.03%
4,795
+1,761
184
$547K 0.03%
10,898
+1,476
185
$537K 0.03%
3,115
+670
186
$533K 0.03%
22,080
+3,690
187
$532K 0.02%
1,682
-140
188
$531K 0.02%
14,939
189
$530K 0.02%
27,633
-607
190
$529K 0.02%
9,543
-561
191
$520K 0.02%
+8,434
192
$511K 0.02%
3,841
-456
193
$510K 0.02%
2,576
+596
194
$508K 0.02%
6,076
+211
195
$504K 0.02%
18,586
+789
196
$502K 0.02%
7,103
-399
197
$496K 0.02%
8,584
+31
198
$490K 0.02%
3,845
-6
199
$486K 0.02%
8,408
-3,370
200
$482K 0.02%
3,770
+178
6 7
8
9 10