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
– –
-7,886
652
– –
-4,243
653
– –
-6,577
654
– –
-62,269
655
– –
-3,160
656
– –
-6,416
657
– –
-9,175
658
– –
-1,159
659
– –
-829
660
– –
-2,423
661
– –
-19,472
662
– –
-5,495
663
– –
-10,000
664
– –
-15,510
665
– –
-1,957
666
– –
-7,447
667
– –
-515
668
– –
-6,238
669
– –
-4,032
670
– –
-10,325
671
– –
-6,047
672
– –
-8,191
673
– –
-53,771
674
– –
-8,410
675
– –
-4,881
24 25 26
27
28