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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$14.5M
3 +$9.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.14M

Top Sells

1 +$11M
2 +$7.18M
3 +$4.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$323M 9.22%
4,044,906
-143,628
2
$292M 8.34%
3,705,180
+248,071
3
$276M 7.87%
1,480,469
+19,087
4
$270M 7.69%
821,992
-12,858
5
$238M 6.78%
3,330,427
+44,683
6
$235M 6.69%
383,188
-5,991
7
$224M 6.4%
8,321,916
+114,228
8
$217M 6.2%
4,394,062
+294,384
9
$178M 5.06%
2,505,708
+102,906
10
$172M 4.89%
3,654,220
+201,939
11
$163M 4.64%
2,082,460
+107,116
12
$161M 4.59%
2,687,868
+14,538
13
$135M 3.86%
459,507
-6,818
14
$118M 3.37%
2,182,893
+38,366
15
$113M 3.22%
1,714,566
-115,087
16
$107M 3.04%
1,450,630
+19,637
17
$104M 2.96%
1,301,256
+38,124
18
$74.4M 2.12%
292,563
+501
19
$72M 2.05%
819,594
-21,706
20
$35M 1%
167,421
-2,539