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
$2.95B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.7M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.01M

Top Sells

1
+$9.15M
2
+$2.88M
3
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.02%
6,879
-467
252
$561K 0.02%
2,769
-258
253
$559K 0.02%
8,977
+432
254
$558K 0.02%
12,883
+1
255
$557K 0.02%
11,029
+1,622
256
$552K 0.02%
+5,943
257
$549K 0.02%
10,181
+73
258
$547K 0.02%
10,380
+35
259
$544K 0.02%
6,189
+2,005
260
$536K 0.02%
5,927
+790
261
$534K 0.02%
9,688
+1,300
262
$532K 0.02%
+3,411
263
$529K 0.02%
15,888
+3,168
264
$529K 0.02%
11,578
-2,239
265
$523K 0.02%
7,537
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266
$522K 0.02%
12,440
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267
$513K 0.02%
3,411
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268
$511K 0.02%
2,875
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269
$509K 0.02%
2,271
+649
270
$504K 0.02%
3,355
-247
271
$504K 0.02%
28,258
+3,367
272
$497K 0.02%
7,710
273
$490K 0.02%
+15,700
274
$487K 0.02%
42,580
275
$476K 0.02%
6,707
+958
9 10
11
12 13