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
$1.69B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$11.4M
3
+$10.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.61M

Top Sells

1
+$1.85M
2
+$1.34M
3
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$459K

Sector Composition

1 Consumer Staples 2.03%
2 Consumer Discretionary 1.77%
3 Healthcare 1.29%
4 Technology 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 28.39%
13,972,799
+4,393,678
2
$183M 10.82%
6,292,648
+144,764
3
$168M 9.91%
1,988,433
+122,943
4
$73.2M 4.33%
682,971
+26,832
5
$66.5M 3.93%
1,235,490
+95,317
6
$47.7M 2.82%
1,140,487
+3,713
7
$45.8M 2.71%
744,171
+74,933
8
$42.9M 2.54%
513,695
+26,959
9
$32.6M 1.93%
922,855
+8,978
10
$29.4M 1.74%
353,235
+26,545
11
$23.5M 1.39%
421,901
-8,241
12
$23M 1.36%
536,999
+18,007
13
$22.9M 1.35%
283,218
+18,009
14
$19.2M 1.14%
412,435
+59,888
15
$17.2M 1.02%
203,410
+22,381
16
$17M 1.01%
182,709
+1,365
17
$16.9M 1%
172,736
+3,827
18
$15.6M 0.92%
442,625
+75,797
19
$13.9M 0.82%
131,786
+9,642
20
$12.1M 0.72%
136,284
+7,999
21
$12M 0.71%
117,629
+5,208
22
$12M 0.71%
57,122
+14,329
23
$11.4M 0.67%
+6,394
24
$8.8M 0.52%
87,718
-4,013
25
$8.09M 0.48%
91,250
+12,908
1
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