LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
126
$379K 0.03%
3,621
+174
127
$365K 0.03%
8,342
+97
128
$363K 0.03%
3,525
+202
129
$344K 0.03%
3,791
+684
130
$337K 0.03%
8,316
-1,686
131
$325K 0.03%
3,511
+78
132
$321K 0.03%
7,903
-1,883
133
$316K 0.03%
2,061
-157
134
$299K 0.02%
14,022
+605
135
$288K 0.02%
+13,222
136
$288K 0.02%
10,615
+25
137
$285K 0.02%
+5,883
138
$276K 0.02%
3,449
+837
139
$272K 0.02%
1,946
+20
140
$265K 0.02%
3,810
-306
141
$263K 0.02%
+10,005
142
$253K 0.02%
+3,217
143
$251K 0.02%
22,752
+1,452
144
$248K 0.02%
12,715
+1,945
145
$247K 0.02%
6,795
146
$238K 0.02%
+2,600
147
$236K 0.02%
6,041
+676
148
$235K 0.02%
3,145
+57
149
$224K 0.02%
4,091
-442
150
$220K 0.02%
7,932
3 4 5
6
7