LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$9.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$614M
2
+$8.54M
3
+$4.06M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.6%
3 Financials 1.55%
4 Industrials 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,411
477
– –
-883
478
– –
-9,397
479
– –
-5,536
480
– –
-15,700
481
– –
-24,058
482
– –
-9,938
483
– –
-13,482
484
– –
-6,950
485
– –
-30,717
486
– –
-2,257
487
– –
-5,013
488
– –
-4,132
489
– –
-19,772
490
– –
-14,377
491
– –
-2,872
492
– –
-13,341
493
– –
-11,429
494
– –
-19,342
495
– –
-8,322
496
– –
-34,002
497
– –
-674
498
– –
-13,976
499
– –
-3,005
500
– –
-2,193
18 19
20
21 22