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
51
$1.76M 0.14%
58,714
+3,976
52
$1.74M 0.14%
48,145
+5,154
53
$1.71M 0.14%
17,827
+1,039
54
$1.7M 0.14%
14,476
+2,510
55
$1.59M 0.13%
15,984
+1,912
56
$1.57M 0.13%
14,701
+1,151
57
$1.54M 0.12%
62,457
+7,212
58
$1.5M 0.12%
23,683
+1,817
59
$1.5M 0.12%
7,366
+319
60
$1.48M 0.12%
18,062
+785
61
$1.45M 0.12%
52,736
+3,766
62
$1.43M 0.12%
28,561
+1,473
63
$1.38M 0.11%
27,186
-6,770
64
$1.37M 0.11%
17,698
+1,149
65
$1.36M 0.11%
22,461
+1,847
66
$1.32M 0.11%
48,070
+16,882
67
$1.3M 0.11%
48,756
+17,870
68
$1.29M 0.1%
24,642
+9,160
69
$1.24M 0.1%
14,246
+1,249
70
$1.21M 0.1%
75,030
+62,521
71
$1.21M 0.1%
+36,629
72
$1.14M 0.09%
20,044
+2,273
73
$1.1M 0.09%
32,054
+1,204
74
$1.1M 0.09%
7,316
+754
75
$1.09M 0.09%
12,746
+827
1 2
3
4 5