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
101
$609K 0.05%
12,157
+1,240
102
$601K 0.05%
18,212
+631
103
$597K 0.05%
6,704
104
$592K 0.05%
7,566
+3,081
105
$580K 0.05%
22,223
106
$574K 0.05%
4,137
+675
107
$574K 0.05%
21,794
108
$572K 0.05%
21,652
109
$566K 0.05%
16,813
+943
110
$564K 0.05%
5,803
+590
111
$556K 0.05%
13,375
+371
112
$553K 0.04%
24,288
-3
113
$548K 0.04%
13,382
-2,634
114
$538K 0.04%
5,482
+1,086
115
$524K 0.04%
3,634
+477
116
$469K 0.04%
+17,053
117
$467K 0.04%
6,079
+141
118
$444K 0.04%
16,206
+852
119
$435K 0.04%
2
120
$412K 0.03%
3,997
+896
121
$406K 0.03%
9,404
+1,107
122
$397K 0.03%
+36,220
123
$394K 0.03%
7,484
-1,166
124
$388K 0.03%
8,196
+360
125
$380K 0.03%
+12,000
3 4
5
6 7