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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
$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
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903
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904
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908
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910
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912
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0
918
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920
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