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
901
– –
-5,934
902
– –
-6,807
903
– –
-12,402
904
– –
-23,750
905
– –
-2,254
906
– –
-1,632
907
– –
-1,818
908
– –
-3,943
909
– –
-5,506
910
– –
-11,150
911
– –
-2,381
912
– –
-4,905
33 34 35 36
37