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
$2.72B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M

Top Sells

1
+$50.3M
2
+$23.6M
3
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
5
PG icon
Procter & Gamble
PG
+$13.8M

Sector Composition

1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.02%
1,876
-1,328
227
$652K 0.02%
4,248
-397
228
$646K 0.02%
552
-52
229
$645K 0.02%
13,022
-12,760
230
$632K 0.02%
12,214
-23,214
231
$629K 0.02%
+29,184
232
$628K 0.02%
25,624
-20,695
233
$627K 0.02%
2,842
-2,133
234
$624K 0.02%
+30,918
235
$619K 0.02%
13,970
-15,088
236
$613K 0.02%
4,508
-3,236
237
$611K 0.02%
12,089
-6,667
238
$609K 0.02%
20,993
-9,307
239
$601K 0.02%
+19,704
240
$598K 0.02%
5,447
-5,383
241
$598K 0.02%
11,378
+7,080
242
$590K 0.02%
7,140
-9,497
243
$589K 0.02%
3,792
-1,587
244
$589K 0.02%
8,744
+1,057
245
$587K 0.02%
+19,218
246
$581K 0.02%
14,220
-10,676
247
$576K 0.02%
10,287
-3,514
248
$571K 0.02%
10,931
+5,295
249
$567K 0.02%
7,516
-5,536
250
$562K 0.02%
16,764
-14,762
8 9
10
11 12