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
$2.73B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$11M
3
+$8.16M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.85M

Top Sells

1
+$9.34M
2
+$7.42M
3
+$2.87M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.37M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.76M

Sector Composition

1 Technology 1.26%
2 Financials 1.21%
3 Industrials 1.05%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$57K ﹤0.01%
55
-52
477
$52K ﹤0.01%
+11,000
478
$49K ﹤0.01%
17,568
+58
479
$48K ﹤0.01%
14,605
480
$40K ﹤0.01%
17,421
+4,741
481
$38K ﹤0.01%
+10,119
482
$28K ﹤0.01%
805
+125
483
$22K ﹤0.01%
+4
484
– –
-5,430
485
– –
-79,555
486
– –
-5,125
487
– –
-4,211
488
– –
-5,412
489
– –
-15,712
490
– –
-9,682
491
– –
-1,363
492
– –
-4,300
493
– –
-14,901
494
– –
-13,261
495
– –
-1,343
496
– –
-6,013
497
– –
-4,225
498
– –
-38,496
499
– –
-8,318
500
– –
-12,972
18 19
20
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