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
$2.95B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$33.7M
3
+$9.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.86M

Top Sells

1
+$8.94M
2
+$2.88M
3
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,868
527
– –
-8,034
528
– –
-23,589
529
– –
-30,351
530
– –
-15,264
531
– –
-16,034
532
– –
-8,789
533
– –
-8,382
534
– –
-3,088
535
– –
-73,845
18 19 20 21
22