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
$1.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.17M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.53M

Top Sells

1
+$21M
2
+$16.4M
3
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M

Sector Composition

1 Consumer Staples 2.02%
2 Healthcare 1.21%
3 Technology 1.2%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-7,644
202
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204
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-1,212
205
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-14,464
206
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207
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-4,431
208
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-1,828
209
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210
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211
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-10,050
212
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-6,704
213
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-51,675
5 6 7 8
9