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
$4.96B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.1M
3
+$9.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.89M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.84M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.52M

Sector Composition

1 Technology 5.2%
2 Healthcare 2.47%
3 Financials 2.12%
4 Consumer Discretionary 2%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$74K ﹤0.01%
13,000
+1,000
877
$73K ﹤0.01%
342
878
$68K ﹤0.01%
+10,070
879
$59K ﹤0.01%
1,103
-155
880
$51K ﹤0.01%
15,000
881
$49K ﹤0.01%
11,242
+310
882
$47K ﹤0.01%
2,058
+21
883
$44K ﹤0.01%
1,667
-3,845
884
$38K ﹤0.01%
15,187
-2,598
885
$34K ﹤0.01%
10,000
886
$22K ﹤0.01%
+13,215
887
$17K ﹤0.01%
689
888
$13K ﹤0.01%
+10,315
889
$4K ﹤0.01%
14,500
890
– –
-10,689
891
– –
-4,842
892
– –
-15,851
893
– –
-59,355
894
– –
-578
895
– –
-7,897
896
– –
-22,793
897
– –
-10,945
898
– –
-988
899
– –
-12,107
900
– –
-3,084
34 35
36
37 38