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
151
$215K 0.02%
+3,288
152
$212K 0.02%
3,682
-80
153
$211K 0.02%
+2,503
154
$210K 0.02%
8,746
+17
155
$209K 0.02%
1,982
+20
156
$208K 0.02%
3,244
-8,692
157
$207K 0.02%
+2,132
158
$206K 0.02%
13,379
+2,064
159
$205K 0.02%
3,303
-953
160
$201K 0.02%
+7,080
161
$201K 0.02%
+2,414
162
$197K 0.02%
8,623
-27
163
$181K 0.01%
20,000
164
$148K 0.01%
+11,250
165
$146K 0.01%
3,816
+50
166
$106K 0.01%
+10,190
167
$88K 0.01%
11,495
168
$78K 0.01%
1,352
-3
169
$53K ﹤0.01%
+2,020
170
– –
-12,597
171
– –
-6,628
172
– –
-8,400
173
– –
-3,230
174
– –
-6,324
3 4 5 6
7