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
$1.94B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$6.44M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.56M

Top Sells

1
+$31M
2
+$3.37M
3
+$3.2M
4
INTC icon
Intel
INTC
+$3M
5
PAYX icon
Paychex
PAYX
+$2.93M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-32,610
352
– –
-1,893
353
– –
-3,850
354
– –
-38,862
355
– –
-104,525
356
– –
-24,436
357
– –
-13,656
358
– –
-1,919
359
– –
-1,681
360
– –
-26,647
361
– –
-7,409
362
– –
-16,451
363
– –
-20,176
364
– –
-7,452
365
– –
-3,318
11 12 13 14
15