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
$1.15B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.7M
3
+$5.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$1.52M
2
+$890K
3
+$724K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$682K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$606K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1%
3 Financials 0.81%
4 Industrials 0.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 21.32%
6,237,569
+1,111,358
2
$182M 15.82%
6,498,070
+76,486
3
$129M 11.19%
1,560,935
+154,657
4
$52.4M 4.56%
494,377
+29,185
5
$49.3M 4.29%
930,412
+86,313
6
$41.1M 3.58%
874,034
+114,908
7
$38.2M 3.32%
629,330
+37,523
8
$34.8M 3.03%
918,918
+75,765
9
$30.6M 2.66%
376,345
+17,785
10
$20.6M 1.8%
361,821
+32,541
11
$20.4M 1.77%
251,019
+13,121
12
$20.3M 1.76%
98,644
-7,382
13
$18.2M 1.58%
190,518
+23,987
14
$18.1M 1.57%
385,850
+38,601
15
$15.9M 1.39%
200,249
+22,943
16
$14.9M 1.29%
163,082
+17,013
17
$12.2M 1.06%
129,372
+11,956
18
$12.2M 1.06%
304,545
+43,530
19
$11.5M 1%
128,289
+7,571
20
$10.7M 0.93%
204,134
+16,089
21
$9.94M 0.86%
93,947
+7,191
22
$8.04M 0.7%
99,288
+5,243
23
$7.67M 0.67%
75,515
+4,553
24
$6.61M 0.57%
69,109
+1,128
25
$6.02M 0.52%
57,667
+1,040
1
2 3 4 5