LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.84M
3
+$3.72M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M

Top Sells

1
+$1.66M
2
+$1.58M
3
+$586K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$419K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$412K

Sector Composition

1 Consumer Staples 2.36%
2 Technology 1.06%
3 Industrials 0.91%
4 Healthcare 0.86%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 23.9%
6,240,022
-15,066
2
$96M 13.23%
1,182,169
+158,707
3
$43M 5.93%
441,623
+28,125
4
$38.2M 5.26%
778,144
+75,893
5
$35.6M 4.91%
688,344
+74,204
6
$32.1M 4.42%
571,233
+50,034
7
$29.3M 4.04%
710,929
+31,733
8
$24.7M 3.4%
340,538
+20,018
9
$22.4M 3.08%
119,574
+4,949
10
$16.5M 2.28%
219,554
+23,233
11
$15.8M 2.18%
267,763
+29,265
12
$14M 1.93%
278,318
+16,253
13
$13.9M 1.92%
130,137
+4,590
14
$11.5M 1.58%
132,063
-19,170
15
$10.8M 1.48%
133,456
+29,075
16
$9.71M 1.34%
239,350
+32,395
17
$9.55M 1.32%
115,321
+7,987
18
$8.46M 1.17%
105,779
+12,971
19
$8.27M 1.14%
140,226
+19,392
20
$7.91M 1.09%
78,641
+19,952
21
$6.22M 0.86%
88,047
-22,364
22
$6.17M 0.85%
66,637
+2,435
23
$5.75M 0.79%
66,395
+3,082
24
$5.35M 0.74%
55,447
+7,621
25
$4.57M 0.63%
36,764
+1,312
1
2 3 4 5