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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
526
– –
-7,770
527
– –
-7,230
528
– –
-4,700
529
– –
-1,249
530
– –
-4,886
531
– –
-7,350
532
– –
-12,270
533
– –
-7,325
534
– –
-30,717
535
– –
-19,772
536
– –
-14,377
537
– –
-2,257
538
– –
-31,383
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