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
1
$283M 22.87%
7,044,049
+806,480
2
$183M 14.78%
6,443,298
-54,772
3
$141M 11.39%
1,688,339
+127,404
4
$56M 4.53%
522,387
+28,010
5
$53.9M 4.36%
1,007,884
+77,472
6
$44.3M 3.58%
916,150
+42,116
7
$40.9M 3.31%
684,779
+55,449
8
$35M 2.83%
878,049
-40,869
9
$32.6M 2.64%
391,042
+14,697
10
$21.6M 1.75%
268,751
+17,732
11
$20.6M 1.67%
336,655
-25,166
12
$20M 1.62%
97,054
-1,590
13
$18.1M 1.46%
370,435
-15,415
14
$18M 1.45%
181,044
-9,474
15
$17.4M 1.41%
217,260
+17,011
16
$14.4M 1.16%
175,550
+12,468
17
$13.2M 1.07%
136,993
+7,621
18
$12.5M 1.01%
135,999
+7,710
19
$12.2M 0.99%
298,970
-5,575
20
$10.8M 0.88%
99,137
+5,190
21
$10.6M 0.86%
196,007
-8,127
22
$8.74M 0.71%
103,963
+4,675
23
$8.39M 0.68%
77,720
+2,205
24
$6.84M 0.55%
69,167
+58
25
$6.21M 0.5%
47,106
+997
1
2 3 4 5