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
76
$1.05M 0.09%
21,617
+1,537
77
$1.05M 0.08%
29,460
78
$1.03M 0.08%
64,298
+424
79
$1.02M 0.08%
18,881
+841
80
$922K 0.07%
13,499
+1,665
81
$910K 0.07%
39,864
+5,174
82
$887K 0.07%
39,886
+649
83
$881K 0.07%
14,302
+74
84
$863K 0.07%
11,457
+196
85
$860K 0.07%
8,873
+605
86
$858K 0.07%
39,589
+660
87
$848K 0.07%
13,404
+1,056
88
$843K 0.07%
32,125
89
$833K 0.07%
8,937
+589
90
$799K 0.06%
7,027
-486
91
$763K 0.06%
29,962
+19,839
92
$735K 0.06%
4,847
93
$719K 0.06%
7,835
+1,409
94
$711K 0.06%
+33,416
95
$641K 0.05%
16,911
+96
96
$639K 0.05%
29,964
-335
97
$629K 0.05%
12,436
-3,658
98
$623K 0.05%
24,403
+15,580
99
$621K 0.05%
9,426
+249
100
$614K 0.05%
5,861
+395
2 3
4
5 6