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
726
$258K 0.01%
+8,872
727
$258K 0.01%
+10,078
728
$257K 0.01%
1,738
+11
729
$257K 0.01%
+1,590
730
$257K 0.01%
3,295
+270
731
$256K 0.01%
15,261
+3,100
732
$256K 0.01%
25,535
+4,445
733
$254K 0.01%
4,192
-15
734
$254K 0.01%
1,689
+137
735
$254K 0.01%
4,551
+11
736
$254K 0.01%
3,677
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737
$253K 0.01%
5,311
+418
738
$251K 0.01%
909
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739
$251K 0.01%
+3,664
740
$251K 0.01%
17,581
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741
$250K 0.01%
9,404
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742
$249K 0.01%
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743
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2,444
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744
$249K 0.01%
7,387
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745
$248K 0.01%
12,242
-84
746
$247K 0.01%
+568
747
$246K 0.01%
5,000
-133
748
$243K 0.01%
+351
749
$242K 0.01%
5,984
750
$242K 0.01%
1,119
-150
28 29
30
31 32