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
676
$292K 0.01%
+11,720
677
$291K 0.01%
19,268
+3,394
678
$291K 0.01%
4,129
+6
679
$290K 0.01%
7,953
-2,411
680
$290K 0.01%
+9,334
681
$289K 0.01%
5,817
-1,639
682
$289K 0.01%
6,451
+1,087
683
$288K 0.01%
86
+2
684
$287K 0.01%
9,512
+630
685
$286K 0.01%
3,430
-29
686
$284K 0.01%
8,660
-83
687
$284K 0.01%
2,422
+4
688
$284K 0.01%
4,842
689
$283K 0.01%
+10,992
690
$283K 0.01%
1,958
+1
691
$281K 0.01%
10,202
-3,402
692
$281K 0.01%
4,009
-1,056
693
$280K 0.01%
21,702
694
$280K 0.01%
2,499
+1
695
$279K 0.01%
2,804
-125
696
$279K 0.01%
9,525
-3,640
697
$278K 0.01%
7,749
698
$278K 0.01%
4,981
-3,824
699
$278K 0.01%
6,731
-2,336
700
$278K 0.01%
12,421
-1,645
26 27
28
29 30