LNC

Lincoln National Corp Portfolio holdings

AUM $3.42B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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 +$288M
2 +$248M
3 +$210M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$120M
5
VB icon
Vanguard Small-Cap ETF
VB
+$66.9M

Top Sells

1 +$282M
2 +$247M
3 +$130M
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
26
-1,928,581
27
-156,013
28
-534,833
29
-122,083