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
$2.66B
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
601
-1,159
602
-829
603
-2,423
604
-9,704
605
-3,408
606
-827
607
-3,633
608
-5,166
609
-2,697
610
-3,309
611
-6,319
612
-19,472
613
-5,495
614
-41,135
615
-2,164
616
-2,648
617
-11,252
618
-7,096
619
-10,000
620
-15,510
621
-1,957
622
-7,447
623
-515
624
-6,238
625
-4,032