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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$10.8M
3
+$4.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M

Top Sells

1
+$1.76M
2
+$1.56M
3
+$1.24M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$727K

Sector Composition

1 Consumer Staples 1.83%
2 Healthcare 1%
3 Technology 0.99%
4 Financials 0.88%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 26.33%
8,978,297
+1,934,248
2
$184M 13.62%
6,601,126
+157,828
3
$148M 10.96%
1,821,682
+133,343
4
$58.1M 4.3%
542,162
+19,775
5
$57.2M 4.24%
1,083,459
+75,575
6
$45.7M 3.38%
951,172
+35,022
7
$41.9M 3.1%
699,349
+14,570
8
$36.2M 2.68%
912,504
+34,455
9
$33.5M 2.48%
403,600
+12,558
10
$22.5M 1.67%
369,271
+32,616
11
$22.3M 1.65%
282,959
+14,208
12
$19.8M 1.47%
194,186
+13,142
13
$19.8M 1.46%
406,830
+36,395
14
$19.7M 1.46%
95,163
-1,891
15
$19.2M 1.42%
241,365
+24,105
16
$14.4M 1.07%
175,309
-241
17
$13.7M 1.01%
156,216
+19,223
18
$13.4M 0.99%
328,557
+29,587
19
$12.6M 0.93%
139,126
+3,127
20
$11.6M 0.86%
215,744
+19,737
21
$10.5M 0.78%
97,803
-1,334
22
$8.59M 0.64%
114,755
+10,792
23
$8.47M 0.63%
79,445
+1,725
24
$7.23M 0.54%
70,001
+834
25
$6.39M 0.47%
47,615
+509
1
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