LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.29M
3
+$7.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.96M

Top Sells

1
+$2.31M
2
+$2.1M
3
+$1.29M
4
BA icon
Boeing
BA
+$1.25M
5
CELG
Celgene Corp
CELG
+$844K

Sector Composition

1 Consumer Staples 1.84%
2 Financials 1.54%
3 Technology 1.43%
4 Consumer Discretionary 1.41%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.02%
7,409
+1,179
227
$304K 0.02%
19,850
+355
228
$302K 0.02%
3,015
+415
229
$298K 0.02%
6,022
-140
230
$297K 0.02%
10,431
+77
231
$296K 0.02%
+17,735
232
$295K 0.02%
+4,365
233
$291K 0.02%
19,238
+440
234
$290K 0.02%
23,870
-713
235
$286K 0.02%
10,844
+1,561
236
$284K 0.02%
10,212
-1,626
237
$281K 0.02%
+3,726
238
$280K 0.02%
6,321
-218
239
$276K 0.02%
4,233
+149
240
$274K 0.02%
6,364
+503
241
$273K 0.02%
3,301
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242
$272K 0.02%
1,325
-126
243
$271K 0.01%
1,919
+14
244
$269K 0.01%
+3,901
245
$267K 0.01%
+21,620
246
$262K 0.01%
2,482
+178
247
$261K 0.01%
3,548
+590
248
$261K 0.01%
5,600
249
$261K 0.01%
6,623
+17
250
$260K 0.01%
11,738
+2,673
8 9
10
11 12