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
$4.96B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.5M
3
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.81M

Top Sells

1
+$5.35M
2
+$2.81M
3
+$2.71M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.62M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.6M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.47%
3 Financials 2.11%
4 Consumer Discretionary 2%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.04%
33,431
+421
227
$1.93M 0.04%
12,085
+2,043
228
$1.93M 0.04%
13,416
-1,294
229
$1.93M 0.04%
9,654
+2,025
230
$1.91M 0.04%
8,482
-785
231
$1.89M 0.04%
27,544
-680
232
$1.89M 0.04%
+20,814
233
$1.86M 0.04%
79,080
+10,944
234
$1.84M 0.04%
20,683
+4,459
235
$1.84M 0.04%
8,063
+3,853
236
$1.83M 0.04%
22,040
-1,914
237
$1.82M 0.04%
+25,521
238
$1.81M 0.04%
+53,595
239
$1.77M 0.04%
22,324
+458
240
$1.75M 0.04%
30,122
-483
241
$1.75M 0.04%
26,309
+332
242
$1.74M 0.04%
29,769
+7,187
243
$1.73M 0.03%
12,623
+1,118
244
$1.72M 0.03%
23,738
-211
245
$1.7M 0.03%
86,175
+68,250
246
$1.7M 0.03%
8,653
-149
247
$1.7M 0.03%
22,338
-1,406
248
$1.7M 0.03%
9,378
+1,548
249
$1.68M 0.03%
13,089
+9,786
250
$1.66M 0.03%
23,134
+6,396
8 9
10
11 12