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
$2.72B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.63M

Top Sells

1
+$51.1M
2
+$24.4M
3
+$21.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
11,740
-11,741
477
$23K ﹤0.01%
680
-818
478
– –
-4,950
479
– –
-4,762
480
– –
-3,553
481
– –
-3,540
482
– –
-15,868
483
– –
-7,793
484
– –
-3,212
485
– –
-31,638
486
– –
-3,428
487
– –
-4,859
488
– –
-3,595
489
– –
-17,163
490
– –
-4,487
491
– –
-5,538
492
– –
-5,893
493
– –
-24,540
494
– –
0
495
– –
-2,388
496
– –
-12,518
497
– –
-14,212
498
– –
-5,648
499
– –
-19,700
500
– –
-17,200
18 19
20
21 22