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
$2.66B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19.2M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.54M

Top Sells

1
+$39.9M
2
+$14.8M
3
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
5
LDOS icon
Leidos
LDOS
+$3.48M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.71%
3 Financials 1.56%
4 Healthcare 1.54%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
4
577
$20K ﹤0.01%
13,355
-3,744
578
$20K ﹤0.01%
670
579
$12K ﹤0.01%
11,559
580
$11K ﹤0.01%
+900
581
$11K ﹤0.01%
1,315
+70
582
$8K ﹤0.01%
2,060
583
$6K ﹤0.01%
266
584
$4K ﹤0.01%
14,500
585
$2K ﹤0.01%
51
586
– –
-35,150
587
– –
-2,003
588
– –
-4,345
589
– –
-32,300
590
– –
-9,580
591
– –
-12,021
592
– –
-5,296
593
– –
-4,331
594
– –
-3,767
595
– –
-13,500
596
– –
-2,512
597
– –
-7,856
598
– –
-7,658
599
– –
-434
600
– –
-14,605
22 23
24
25 26