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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.65M
3
+$9.63M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$23.8M
2
+$4.54M
3
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.04%
12,130
-500
227
$1.16M 0.03%
24,069
-3,628
228
$1.14M 0.03%
8,479
+1,907
229
$1.14M 0.03%
10,993
-175
230
$1.14M 0.03%
15,221
+733
231
$1.14M 0.03%
7,023
-6,449
232
$1.14M 0.03%
7,638
+388
233
$1.14M 0.03%
5,905
+22
234
$1.14M 0.03%
40,201
235
$1.13M 0.03%
32,562
+3,318
236
$1.13M 0.03%
19,352
+4,206
237
$1.13M 0.03%
7,626
+969
238
$1.12M 0.03%
11,148
+1,777
239
$1.11M 0.03%
11,130
+1,120
240
$1.11M 0.03%
100,151
-15,932
241
$1.1M 0.03%
39,225
+95
242
$1.08M 0.03%
11,251
+3,506
243
$1.07M 0.03%
8,232
-229
244
$1.07M 0.03%
31,566
-218
245
$1.07M 0.03%
41,435
246
$1.06M 0.03%
5,071
+648
247
$1.06M 0.03%
88,892
+22,100
248
$1.06M 0.03%
13,275
-329
249
$1.04M 0.03%
16,721
+5,320
250
$1.04M 0.03%
5,537
-722
8 9
10
11 12