We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
– –
-4,230
502
– –
-14,017
503
– –
-52,539
504
– –
-6,950
505
– –
-5,728
506
– –
-17,042
507
– –
-3,822
508
– –
-2,475
509
– –
-4,849
510
– –
-1,221
511
– –
-1,556
512
– –
-2,591
513
– –
-42,580
514
– –
-4,609
515
– –
-6,790
516
– –
-21,117
517
– –
-3,558
518
– –
-3,162
519
– –
-3,561
520
– –
-960
521
– –
-49,265
522
– –
-2,208
523
– –
-14,426
524
– –
-1,095
525
– –
-12,312
18 19 20
21
22