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
251
$260K 0.01%
428
252
$257K 0.01%
+5,912
253
$256K 0.01%
3,917
+552
254
$256K 0.01%
1,282
255
$252K 0.01%
5,644
-948
256
$250K 0.01%
6,589
+46
257
$248K 0.01%
2,837
+115
258
$247K 0.01%
1,431
+137
259
$243K 0.01%
3,318
-153
260
$237K 0.01%
+7,684
261
$235K 0.01%
9,956
+62
262
$234K 0.01%
5,915
-1,454
263
$234K 0.01%
+16,488
264
$230K 0.01%
+4,154
265
$230K 0.01%
8,400
266
$227K 0.01%
+1,893
267
$225K 0.01%
1,681
+34
268
$223K 0.01%
+6,000
269
$222K 0.01%
+4,340
270
$220K 0.01%
3,850
-3,000
271
$219K 0.01%
+3,474
272
$218K 0.01%
+909
273
$217K 0.01%
2,340
-1,501
274
$213K 0.01%
+1,614
275
$212K 0.01%
+7,324
9 10
11
12 13