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
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478
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-9,032
479
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480
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-6,200
481
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-2,972
482
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483
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484
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-10,400
485
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-3,798
486
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-4,462
487
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-3,328
488
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-1,054
489
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490
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-5,538
491
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-6,990
492
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493
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-4,950
494
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495
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496
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497
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498
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-7,793
499
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500
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-31,638
18 19
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