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
$3.37B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.65M
3
+$9.63M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$23.8M
2
+$4.54M
3
+$4.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 2.22%
3 Consumer Staples 1.87%
4 Healthcare 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
14,500
677
$7K ﹤0.01%
962
+62
678
$3K ﹤0.01%
+12,000
679
– –
-14,872
680
– –
-2,073
681
– –
-8,871
682
– –
-9,060
683
– –
-12,346
684
– –
-5,458
685
– –
-27,600
686
– –
-8,537
687
– –
-17,968
688
– –
-2,302
689
– –
-7,582
690
– –
-1,276
691
– –
-13,555
692
– –
-2,187
693
– –
-5,366
694
– –
-58,337
695
– –
-13,383
696
– –
-1,178
697
– –
-13,394
698
– –
-17,995
699
– –
-5,916
700
– –
-72,918
26 27
28
29 30