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
$5.69B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.16M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

1
+$11.4M
2
+$5.48M
3
+$4.82M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M

Sector Composition

1 Technology 6.16%
2 Financials 2.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.91%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-694
1102
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-17,479
1103
– –
-13,011
1104
– –
-13,007
1105
– –
-4,290
1106
– –
-2,399
1107
– –
-16,000
1108
– –
-4,932
1109
– –
-5,064
1110
– –
-9,706
1111
– –
-7,383
1112
– –
-12,911
1113
– –
-6,470
1114
– –
-5,186
1115
– –
-1,281
1116
– –
-7,327
1117
– –
-6,053
1118
– –
-11,289
1119
– –
-10,088
1120
– –
-8,082
1121
– –
-5,939
1122
– –
-6,432
1123
– –
-7,825
1124
– –
-14,149
1125
– –
-11,413
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