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
376
$525K 0.02%
1,611
-3
377
$519K 0.02%
24,936
+288
378
$516K 0.02%
1,820
+254
379
$514K 0.02%
3,691
-91
380
$514K 0.02%
2,158
+358
381
$501K 0.01%
6,979
+515
382
$499K 0.01%
10,620
+1,175
383
$491K 0.01%
1,043
-100
384
$490K 0.01%
16,764
-624
385
$489K 0.01%
1,494
386
$484K 0.01%
13,168
-8,455
387
$483K 0.01%
7,366
-675
388
$483K 0.01%
11,549
389
$481K 0.01%
+2,233
390
$478K 0.01%
10,328
+667
391
$475K 0.01%
42,394
392
$473K 0.01%
10,057
-89
393
$470K 0.01%
8,142
+2,098
394
$468K 0.01%
15,470
-1,100
395
$467K 0.01%
7,676
+3,161
396
$464K 0.01%
3,669
397
$459K 0.01%
2,061
-55
398
$458K 0.01%
389
+5
399
$457K 0.01%
17,435
-6,941
400
$453K 0.01%
57,388
+5,561
14 15
16
17 18