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
$1.82B
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
326
– –
-15,576
327
– –
-13,347
10 11 12 13
14