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
801
$207K ﹤0.01%
1,080
+46
802
$206K ﹤0.01%
3,411
-80
803
$206K ﹤0.01%
+1,025
804
$206K ﹤0.01%
+2,585
805
$206K ﹤0.01%
+8,597
806
$205K ﹤0.01%
2,527
+41
807
$205K ﹤0.01%
4,906
-6,020
808
$205K ﹤0.01%
+1,952
809
$204K ﹤0.01%
+4,206
810
$203K ﹤0.01%
+4,854
811
$202K ﹤0.01%
9,771
-277
812
$202K ﹤0.01%
+6,680
813
$201K ﹤0.01%
+808
814
$201K ﹤0.01%
3,009
+310
815
$201K ﹤0.01%
+5,324
816
$201K ﹤0.01%
+8,823
817
$200K ﹤0.01%
11,625
818
$200K ﹤0.01%
26,204
+539
819
$196K ﹤0.01%
+12,000
820
$192K ﹤0.01%
10,383
821
$191K ﹤0.01%
14,590
+169
822
$190K ﹤0.01%
44,064
823
$186K ﹤0.01%
14,797
+140
824
$183K ﹤0.01%
+28,960
825
$182K ﹤0.01%
+11,387
31 32
33
34 35