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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.99M
3
+$3.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

1
+$10.1M
2
+$7.56M
3
+$4.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.27M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$59K ﹤0.01%
25,524
852
$55K ﹤0.01%
+10,087
853
$54K ﹤0.01%
12,665
+440
854
$48K ﹤0.01%
1,536
+15
855
$45K ﹤0.01%
490
856
$45K ﹤0.01%
15,668
857
$44K ﹤0.01%
11,873
+240
858
$38K ﹤0.01%
2,544
+95
859
$38K ﹤0.01%
52,635
860
$35K ﹤0.01%
13,283
+25
861
$34K ﹤0.01%
276
862
$28K ﹤0.01%
1,037
+9
863
$25K ﹤0.01%
10,000
864
$25K ﹤0.01%
953
+100
865
$18K ﹤0.01%
10,000
866
$17K ﹤0.01%
44,064
867
$9K ﹤0.01%
689
868
$6K ﹤0.01%
1,213
-516
869
– –
0
870
$2K ﹤0.01%
10,600
871
– –
-10,093
872
– –
-2,605
873
– –
-17,604
874
– –
-13,198
875
– –
-28,926
33 34
35
36 37