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
$1.05B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$7.28M
3
+$4.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

Top Sells

1
+$2.38M
2
+$2.25M
3
+$752K
4
VTV icon
Vanguard Value ETF
VTV
+$581K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$530K

Sector Composition

1 Consumer Staples 2.08%
2 Technology 1.02%
3 Healthcare 0.81%
4 Industrials 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 20.35%
5,126,211
+1,596,356
2
$179M 17.11%
6,421,584
+64,936
3
$115M 11.01%
1,406,278
+88,873
4
$47.1M 4.5%
465,192
-7,432
5
$44.4M 4.24%
844,099
+78,243
6
$38M 3.63%
759,126
-2,226
7
$34.7M 3.32%
591,807
+981
8
$33.5M 3.2%
843,153
+62,202
9
$27.9M 2.66%
358,560
-2,207
10
$20.9M 2%
106,026
-11,443
11
$19.5M 1.87%
329,280
+31,695
12
$18.3M 1.75%
237,898
+5,546
13
$17.1M 1.63%
347,249
+38,823
14
$17M 1.62%
166,531
+21,135
15
$14.2M 1.35%
177,306
+56,964
16
$12.2M 1.17%
146,069
-1,951
17
$10.9M 1.04%
261,015
+14,212
18
$10.6M 1.01%
117,416
-26,341
19
$10.4M 0.99%
188,045
+30,462
20
$10.2M 0.98%
120,718
+357
21
$8.65M 0.83%
86,756
+1,113
22
$6.83M 0.65%
70,962
-1,578
23
$6.76M 0.65%
94,045
-1,366
24
$6.23M 0.6%
67,981
+1,586
25
$5.67M 0.54%
56,627
+1,180
1
2 3 4 5