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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.62M

Top Sells

1
+$32.1M
2
+$3.56M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$3M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 25.76%
12,705,169
-815,217
2
$195M 10.04%
6,844,258
+140,686
3
$182M 9.37%
2,244,748
+79,609
4
$93.4M 4.81%
770,080
+30,958
5
$72.6M 3.74%
1,382,315
+52,802
6
$58.8M 3.03%
1,231,198
-28,763
7
$57.5M 2.96%
839,652
+42,913
8
$55.8M 2.87%
583,328
+2,912
9
$46.2M 2.38%
1,175,147
+95,708
10
$37.6M 1.93%
417,552
+15,885
11
$33.4M 1.72%
698,542
+34,853
12
$28.6M 1.47%
451,570
+28,563
13
$28.4M 1.46%
355,648
+23,472
14
$25.5M 1.31%
495,064
+23,219
15
$21.1M 1.08%
205,234
+12,712
16
$20.1M 1.04%
506,180
+19,966
17
$18.9M 0.97%
185,514
+11,754
18
$18.4M 0.95%
203,918
+7,920
19
$17.9M 0.92%
145,559
+10,831
20
$16.5M 0.85%
183,346
-25,751
21
$13.8M 0.71%
58,487
-1,921
22
$12.7M 0.65%
111,994
+5,131
23
$11.4M 0.59%
238,701
+145,818
24
$11.3M 0.58%
99,389
+7,495
25
$10.5M 0.54%
126,659
+11,771
1
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