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
$3.3B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$13M
3
+$7.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M

Top Sells

1
+$36.6M
2
+$34M
3
+$31.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 9.28%
698,089
+1,171
2
$272M 8.25%
3,457,109
-66,926
3
$258M 7.83%
1,461,382
+34,905
4
$254M 7.7%
834,850
+12,401
5
$221M 6.7%
389,179
+3,883
6
$221M 6.7%
3,285,744
+205,031
7
$219M 6.64%
8,207,688
+207,635
8
$203M 6.16%
4,099,678
-29,067
9
$167M 5.07%
2,402,802
+22,024
10
$160M 4.85%
3,452,281
-48,638
11
$153M 4.63%
1,975,344
-43,524
12
$152M 4.62%
2,673,330
-592,440
13
$127M 3.86%
466,325
+6,527
14
$110M 3.33%
1,829,653
-87,931
15
$106M 3.22%
2,144,527
+169,796
16
$98.9M 3%
+1,430,993
17
$97.9M 2.97%
1,263,132
-33,891
18
$69.2M 2.1%
292,062
+11,399
19
$69.1M 2.1%
841,300
-479,785
20
$32.8M 0.99%
169,960
+7,323
21
– –
-680,844
22
– –
-294,135