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
201
$472K 0.02%
25,110
+1,630
202
$472K 0.02%
15,629
-1,396
203
$463K 0.02%
2,086
+759
204
$461K 0.02%
26,502
+775
205
$459K 0.02%
3,465
+244
206
$458K 0.02%
9,498
-410
207
$450K 0.02%
4,035
+471
208
$446K 0.02%
13,233
+850
209
$445K 0.02%
3,564
+481
210
$444K 0.02%
3,647
+320
211
$440K 0.02%
10,534
+3
212
$439K 0.02%
5,668
+762
213
$434K 0.02%
53,735
-68
214
$425K 0.02%
227
+11
215
$424K 0.02%
10,550
+1,000
216
$419K 0.02%
10,773
217
$416K 0.02%
7,509
+143
218
$411K 0.02%
+5,321
219
$410K 0.02%
17,138
+121
220
$407K 0.02%
7,973
+263
221
$403K 0.02%
7,744
+98
222
$400K 0.02%
11,789
223
$397K 0.02%
6,415
-4,774
224
$395K 0.02%
4,621
+119
225
$395K 0.02%
3,342
-327
7 8
9
10 11