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
$6.41B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$24.3M
3 +$14.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

1 +$5.2M
2 +$4.67M
3 +$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

1 Technology 6.16%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.98%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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1231
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1234
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1235
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1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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