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
$3.11B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$239M
3
+$209M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$120M
5
VB icon
Vanguard Small-Cap ETF
VB
+$65.4M

Top Sells

1
+$282M
2
+$247M
3
+$129M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$44.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 9.43%
+714,139
2
$271M 8.71%
3,503,805
+142,006
3
$239M 7.7%
825,818
-445,390
4
$239M 7.7%
+1,412,648
5
$213M 6.84%
8,227,198
+9,846
6
$209M 6.72%
+387,696
7
$202M 6.51%
4,123,294
+205,707
8
$178M 5.71%
3,093,326
+129,755
9
$158M 5.1%
2,314,977
+187,224
10
$157M 5.07%
3,292,683
+164,697
11
$157M 5.04%
3,456,910
+188,977
12
$149M 4.8%
1,994,238
+117,562
13
$120M 3.85%
+460,247
14
$105M 3.38%
2,012,952
+136,818
15
$91.8M 2.95%
1,292,707
+59,592
16
$85.6M 2.75%
1,943,297
+31,581
17
$85.6M 2.75%
1,347,918
+98,335
18
$65.4M 2.1%
+271,979
19
$33.1M 1.07%
289,348
+14,679
20
$30.5M 0.98%
+160,782
21
$26.1M 0.84%
660,945
+59,192
22
– –
-874,949
23
– –
-1,928,581
24
– –
-156,013
25
– –
-207,389
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