We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
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
701
– –
-7,049
702
– –
-11,592
703
– –
-13,179
704
– –
-18,209
705
– –
0
706
– –
-7,360
707
– –
-4,480
708
– –
-30,274
709
– –
-12,018
710
– –
-13,383
711
– –
-20,160
712
– –
-15,891
713
– –
-1,837
714
– –
-5,732
715
– –
-1,148
716
– –
-38,727
717
– –
-7,170
718
– –
-12,506
719
– –
-55,273
720
– –
-13,394
721
– –
-17,995
722
– –
-6,372
723
– –
-49,961
724
– –
-251
725
– –
-44,397
26 27 28
29
30