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
$1.24B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$10.6M
3
+$4.14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M

Top Sells

1
+$1.63M
2
+$1.55M
3
+$1.54M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$940K
5
BMO icon
Bank of Montreal
BMO
+$891K

Sector Composition

1 Consumer Staples 1.98%
2 Technology 1%
3 Healthcare 0.83%
4 Industrials 0.83%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.48%
57,753
+86
27
$4.83M 0.39%
85,914
-3,551
28
$4.46M 0.36%
39,995
+1,878
29
$3.44M 0.28%
27,659
+5,652
30
$3.35M 0.27%
29,474
-4,084
31
$3.26M 0.26%
107,330
-1,320
32
$3.08M 0.25%
38,294
+1,217
33
$3.07M 0.25%
98,764
+10,740
34
$3.06M 0.25%
26,508
+305
35
$3.01M 0.24%
113,258
+8,294
36
$2.82M 0.23%
28,037
+1,696
37
$2.79M 0.23%
26,607
+3,294
38
$2.48M 0.2%
20,830
+1,967
39
$2.26M 0.18%
26,577
-443
40
$2.14M 0.17%
30,207
+4,596
41
$2.05M 0.17%
23,216
+1,332
42
$2.05M 0.17%
41,245
+2,338
43
$2.02M 0.16%
19,965
+858
44
$1.95M 0.16%
62,242
+6,364
45
$1.94M 0.16%
62,459
+275
46
$1.89M 0.15%
9,078
-2,954
47
$1.87M 0.15%
34,359
+1,943
48
$1.82M 0.15%
22,649
49
$1.82M 0.15%
16,448
+963
50
$1.79M 0.15%
44,075
+3,408
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