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
$2.13B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$8.25M
3
+$8.12M
4
BND icon
Vanguard Total Bond Market
BND
+$7.45M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.56M

Top Sells

1
+$9.65M
2
+$5.86M
3
+$3.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M

Sector Composition

1 Consumer Staples 1.26%
2 Consumer Discretionary 1.25%
3 Financials 1.02%
4 Energy 0.99%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 27.95%
14,412,303
+1,707,134
2
$199M 9.32%
7,077,966
+233,708
3
$191M 8.96%
2,335,748
+91,000
4
$99.4M 4.66%
798,759
+28,679
5
$76.3M 3.58%
1,448,782
+66,467
6
$63M 2.95%
1,258,099
+26,901
7
$62M 2.91%
893,847
+54,195
8
$62M 2.9%
619,498
+36,170
9
$56.8M 2.66%
1,374,700
+199,553
10
$40.8M 1.91%
439,763
+22,211
11
$39M 1.83%
780,376
+81,834
12
$31.9M 1.49%
484,538
+32,968
13
$28M 1.31%
507,139
+12,075
14
$27M 1.27%
337,624
-18,024
15
$20.4M 0.96%
499,390
-6,790
16
$19.1M 0.9%
176,651
-28,583
17
$19M 0.89%
204,137
+219
18
$17M 0.8%
165,225
-20,289
19
$16.7M 0.78%
142,251
+30,257
20
$16.6M 0.78%
190,833
+7,487
21
$16.2M 0.76%
66,878
+8,391
22
$15.9M 0.74%
65,231
+33,356
23
$15.6M 0.73%
127,004
-18,555
24
$14.2M 0.66%
289,362
+50,661
25
$12.3M 0.58%
103,614
+4,225
1
2 3 4 5