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
426
$641K 0.01%
11,198
+1,429
427
$631K 0.01%
+12,665
428
$621K 0.01%
15,703
+233
429
$618K 0.01%
4,453
+357
430
$616K 0.01%
4,954
-1,070
431
$616K 0.01%
11,549
432
$613K 0.01%
13,279
+848
433
$607K 0.01%
33,290
+1,720
434
$606K 0.01%
16,610
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435
$603K 0.01%
3,194
-7,490
436
$601K 0.01%
2,780
-2,141
437
$601K 0.01%
15,070
-395
438
$600K 0.01%
1,884
-111
439
$599K 0.01%
16,495
-50
440
$597K 0.01%
10,940
+175
441
$596K 0.01%
+14,285
442
$588K 0.01%
9,594
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443
$587K 0.01%
7,074
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444
$587K 0.01%
+424
445
$584K 0.01%
27,047
-502
446
$582K 0.01%
6,765
+65
447
$576K 0.01%
9,934
+550
448
$576K 0.01%
3,392
+218
449
$575K 0.01%
385
450
$573K 0.01%
5,116
-74
16 17
18
19 20