We are live on ! Find out more
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
$1.82B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.38M
3
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.35M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.29M
4
BA icon
Boeing
BA
+$1.17M
5
CELG
Celgene Corp
CELG
+$813K

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1.54%
3 Technology 1.43%
4 Consumer Discretionary 1.41%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,067
302
– –
-5,328
303
– –
-3,771
304
– –
-15,576
305
– –
-13,347
306
– –
-11,250
307
– –
-7,456
308
– –
-4,734
309
– –
-6,536
310
– –
-8,153
311
– –
-1,350
312
– –
-874
313
– –
-19,300
314
– –
-14,717
315
– –
-4,035
316
– –
-21,296
317
– –
-6,871
318
– –
-2,932
319
– –
-11,576
320
– –
-7,160
321
– –
-3,826
322
– –
-1,745
323
– –
-2,619
324
– –
-8,257
325
– –
-12,041
10 11 12
13
14