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
501
– –
-4,300
502
– –
-14,901
503
– –
-13,261
504
– –
-1,343
505
– –
-6,013
506
– –
-4,225
507
– –
-38,496
508
– –
-8,318
509
– –
-12,972
510
– –
-10,620
511
– –
-7,431
512
– –
-5,125
513
– –
-4,211
514
– –
-10,184
515
– –
-9,032
516
– –
-3,115
517
– –
-6,754
518
– –
-2,122
519
– –
-3,063
520
– –
-10,000
521
– –
-7,216
522
– –
-4,321
523
– –
-7,962
524
– –
-10,896
525
– –
-11,024
18 19 20
21
22