LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
1
$300M 6.44%
1,346,961
+2,249
2
$245M 5.25%
2,980,633
+2,922,687
3
$240M 5.14%
7,700,595
+138,784
4
$234M 5.01%
1,010,189
+44,697
5
$185M 3.97%
1,857,021
-141,772
6
$183M 3.93%
3,211,740
+3,116,601
7
$155M 3.31%
2,438,440
+77,339
8
$150M 3.22%
1,458,776
+1,103,698
9
$143M 3.07%
2,780,153
-99,861
10
$141M 3.03%
2,643,205
-3,256
11
$137M 2.94%
1,521,391
+1,489,554
12
$110M 2.35%
1,635,873
+52,757
13
$102M 2.18%
657,513
-17,880
14
$84.3M 1.81%
1,552,231
+107,657
15
$82.8M 1.78%
604,809
+17,301
16
$77.8M 1.67%
945,358
+63,141
17
$71.3M 1.53%
1,060,139
-36,619
18
$65.5M 1.4%
152,244
+2,082
19
$57.2M 1.23%
133,689
-204
20
$44.4M 0.95%
125,224
-2,903
21
$41.7M 0.89%
+1,546,708
22
$39.9M 0.86%
284,003
-14,849
23
$39.7M 0.85%
146,502
-185
24
$38.9M 0.83%
164,726
+14,331
25
$38.7M 0.83%
223,128
-8,246
1
2 3 4 5