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
201
$332K 0.02%
+7,774
202
$330K 0.02%
12,741
-86
203
$329K 0.02%
10,090
+2,314
204
$325K 0.02%
4,084
+25
205
$321K 0.02%
7,834
+724
206
$320K 0.02%
3,191
+33
207
$319K 0.02%
8,964
+572
208
$311K 0.02%
15,715
+229
209
$311K 0.02%
7,753
-2,151
210
$307K 0.02%
5,907
+429
211
$304K 0.02%
+10,773
212
$297K 0.02%
2,853
+618
213
$297K 0.02%
5,600
214
$295K 0.02%
1,152
+171
215
$293K 0.02%
3,695
-41
216
$293K 0.02%
11,409
+16
217
$284K 0.02%
10,572
+2,308
218
$283K 0.02%
+8,367
219
$277K 0.02%
3,662
-322
220
$277K 0.02%
6,584
-6,648
221
$274K 0.02%
7,369
222
$271K 0.02%
+29,565
223
$271K 0.02%
1,834
-3,197
224
$267K 0.02%
4,313
225
$263K 0.02%
3,471
7 8
9
10 11