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
$4.84B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$8.84M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.8M

Top Sells

1
+$13.3M
2
+$7.81M
3
+$6.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.35M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.81M

Sector Composition

1 Technology 5.33%
2 Financials 2.39%
3 Healthcare 2.27%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$45K ﹤0.01%
10,070
902
$34K ﹤0.01%
853
-250
903
$28K ﹤0.01%
13,215
904
$26K ﹤0.01%
10,000
905
$17K ﹤0.01%
+1,746
906
$13K ﹤0.01%
689
907
$13K ﹤0.01%
10,315
908
$5K ﹤0.01%
14,500
909
– –
-10,234
910
– –
-2,859
911
– –
-3,658
912
– –
-2,403
913
– –
-41,628
914
– –
-4,197
915
– –
-857
916
– –
-10,000
917
– –
-24,685
918
– –
-6,929
919
– –
-325
920
– –
-741
921
– –
-536
922
– –
-5,138
923
– –
-9,163
924
– –
-2,218
925
– –
-1,121
35 36
37
38 39