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
276
$883K 0.03%
34,618
+505
277
$880K 0.03%
3,873
+1,050
278
$875K 0.03%
15,078
-130
279
$875K 0.03%
24,400
-865
280
$872K 0.03%
11,403
+910
281
$865K 0.03%
40,758
-16,957
282
$864K 0.03%
4,527
-30
283
$863K 0.03%
7,327
+314
284
$851K 0.03%
36,235
-730
285
$849K 0.03%
3,161
-273
286
$849K 0.03%
39,831
-14,479
287
$843K 0.03%
22,232
-848
288
$843K 0.03%
5,790
-11
289
$840K 0.03%
5,085
-50
290
$836K 0.02%
+60,550
291
$833K 0.02%
15,029
-472
292
$813K 0.02%
30,946
+1,386
293
$812K 0.02%
17,105
-212
294
$793K 0.02%
22,024
-48,108
295
$792K 0.02%
+15,546
296
$775K 0.02%
13,416
+2,332
297
$770K 0.02%
44,091
-6,794
298
$770K 0.02%
24,809
+1,433
299
$769K 0.02%
16,992
300
$769K 0.02%
17,231
-519
10 11
12
13 14