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
251
$1.65M 0.03%
49,471
252
$1.65M 0.03%
18,020
+1,623
253
$1.63M 0.03%
3,934
-49
254
$1.62M 0.03%
63,227
+3,116
255
$1.61M 0.03%
28,704
+247
256
$1.6M 0.03%
72,824
+9,152
257
$1.57M 0.03%
16,957
-656
258
$1.57M 0.03%
31,153
+88
259
$1.56M 0.03%
16,479
-232
260
$1.55M 0.03%
43,184
+2,176
261
$1.54M 0.03%
37,307
+315
262
$1.53M 0.03%
19,984
-2,167
263
$1.52M 0.03%
6,173
+329
264
$1.52M 0.03%
13,022
+86
265
$1.51M 0.03%
22,046
-353
266
$1.5M 0.03%
11,592
+42
267
$1.49M 0.03%
5,898
+2,888
268
$1.49M 0.03%
7,894
+154
269
$1.49M 0.03%
23,526
+8,841
270
$1.49M 0.03%
11,226
+878
271
$1.49M 0.03%
6,023
+736
272
$1.48M 0.03%
5,544
+319
273
$1.47M 0.03%
4,103
+146
274
$1.47M 0.03%
51,002
+145
275
$1.47M 0.03%
13,696
-45
9 10
11
12 13