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
$1.42B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.09M
3
+$4.83M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Top Sells

1
+$9.82M
2
+$3.29M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.46M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.46%
3 Healthcare 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,538
252
– –
-2,591
253
– –
-3,154
254
– –
-8,831
7 8 9 10
11