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
676
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677
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679
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680
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682
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683
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-6,043
684
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685
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-5,495
686
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687
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688
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-23,831
689
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-2,236
690
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-6,047
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