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
$967M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$11.1M
3
+$4.08M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M

Top Sells

1
+$868K
2
+$826K
3
+$412K
4
CAT icon
Caterpillar
CAT
+$210K
5
BBT
Beacon Financial Corp
BBT
+$205K

Sector Composition

1 Consumer Staples 2.1%
2 Technology 0.93%
3 Healthcare 0.78%
4 Industrials 0.77%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 18.85%
6,356,648
+116,626
2
$153M 15.78%
+3,529,855
3
$108M 11.2%
1,317,405
+135,236
4
$48.1M 4.97%
472,624
+31,001
5
$40.3M 4.17%
765,856
+77,512
6
$39.4M 4.07%
761,352
-16,792
7
$34.4M 3.56%
590,826
+19,593
8
$33.3M 3.44%
780,951
+70,022
9
$27.7M 2.86%
360,767
+20,229
10
$23M 2.38%
117,469
-2,105
11
$18.5M 1.92%
297,585
+29,822
12
$18.1M 1.87%
232,352
+12,798
13
$16.2M 1.67%
145,396
+15,259
14
$16.1M 1.67%
308,426
+30,108
15
$12.9M 1.34%
143,757
+11,694
16
$11.6M 1.2%
148,020
+14,564
17
$10.6M 1.1%
246,803
+7,453
18
$10.5M 1.08%
120,361
+5,040
19
$9.67M 1%
120,342
+14,563
20
$9.45M 0.98%
157,583
+17,357
21
$9.04M 0.93%
85,643
+7,002
22
$7.14M 0.74%
95,411
+7,364
23
$6.99M 0.72%
72,540
+5,903
24
$6.04M 0.62%
66,395
25
$5.62M 0.58%
55,447
1
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