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
651
– –
-5,910
652
– –
-1,445
653
– –
-7,089
654
– –
-2,985
655
– –
-3,068
656
– –
-9,975
657
– –
-1,643
658
– –
-4,713
659
– –
-25,015
660
– –
-851
661
– –
-5,472
662
– –
-4,503
663
– –
-16,240
664
– –
-3,155
665
– –
-4,289
666
– –
-4,606
667
– –
-4,921
668
– –
-6,924
669
– –
-14,626
670
– –
-1,502
671
– –
-57,410
672
– –
-10,000
673
– –
-2,636
674
– –
-4,197
675
– –
-1,592
24 25 26
27
28