LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$32.1M
2
+$21.2M
3
+$8.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.87M

Top Sells

1
+$40.1M
2
+$13M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
5
LDOS icon
Leidos
LDOS
+$3.16M

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
626
– –
-7,164
627
– –
-6,098
628
– –
-32,156
629
– –
-5,910
630
– –
-4,921
631
– –
-3,462
632
– –
-23,831
633
– –
-14,626
634
– –
-1,502
635
– –
-57,410
636
– –
-10,000
637
– –
-2,636
638
– –
-4,197
639
– –
-1,592
640
– –
-3,233
641
– –
-5,166
642
– –
-2,697
643
– –
-3,309
644
– –
-6,319
645
– –
-19,472
646
– –
-5,495
647
– –
-41,135
648
– –
-2,164
649
– –
-2,648
650
– –
-5,221
24 25
26
27 28