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
$4.66B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$178M
3
+$134M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$114M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.7M

Top Sells

1
+$351M
2
+$46.7M
3
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 2.1%
3 Financials 2.02%
4 Healthcare 1.71%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$771K 0.02%
16,280
+2,000
377
$771K 0.02%
15,029
378
$768K 0.02%
+15,509
379
$767K 0.02%
41,299
+1,783
380
$765K 0.02%
9,589
+571
381
$763K 0.02%
12,062
-882
382
$763K 0.02%
25,906
-190
383
$760K 0.02%
29,686
+86
384
$759K 0.02%
31,376
-2,697
385
$759K 0.02%
17,196
386
$748K 0.02%
6,225
-1,195
387
$742K 0.02%
17,432
+6,577
388
$741K 0.02%
6,911
-1,187
389
$741K 0.02%
10,043
+1,170
390
$737K 0.02%
15,796
-818
391
$732K 0.02%
34,054
+11,181
392
$729K 0.02%
833
+85
393
$729K 0.02%
17,700
-1,111
394
$723K 0.02%
+23,241
395
$716K 0.02%
2,475
-43
396
$715K 0.02%
17,715
+6,467
397
$700K 0.02%
25,076
+235
398
$699K 0.02%
5,272
+2,179
399
$699K 0.02%
7,665
+725
400
$698K 0.02%
6,847
+170
14 15
16
17 18