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
251
$560K 0.02%
+2,711
252
$558K 0.02%
3,689
-3,586
253
$554K 0.02%
12,572
-12,642
254
$552K 0.02%
+12,972
255
$552K 0.02%
19,222
-19,361
256
$551K 0.02%
+9,255
257
$530K 0.02%
17,844
-8,947
258
$521K 0.02%
8,789
-8,382
259
$520K 0.02%
3,039
-3,516
260
$512K 0.02%
14,939
-14,939
261
$502K 0.02%
20,917
-20,517
262
$499K 0.02%
8,645
-9,513
263
$498K 0.02%
8,039
-6,342
264
$496K 0.02%
3,655
-3,492
265
$490K 0.02%
+7,056
266
$485K 0.02%
83,680
-51,120
267
$484K 0.02%
3,638
-3,554
268
$479K 0.02%
5,049
-29
269
$478K 0.02%
230
-200
270
$476K 0.02%
28,154
-27,150
271
$471K 0.02%
10,538
-10,537
272
$471K 0.02%
11,981
-33,905
273
$468K 0.02%
+39,919
274
$467K 0.02%
+5,412
275
$461K 0.02%
32,141
-32,826
9 10
11
12 13