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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$9.75M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M

Top Sells

1
+$630M
2
+$8.52M
3
+$4.09M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$3.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

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
501
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502
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503
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504
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505
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506
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507
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-2,193
508
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509
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-7,230
510
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-4,700
511
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512
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513
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-3,240
514
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515
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-8,905
516
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-4,230
517
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-14,017
518
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-52,539
519
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-6,950
520
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-5,728
521
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522
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523
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-2,475
524
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525
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-1,221
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