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
276
$212K 0.01%
+1,494
277
$211K 0.01%
5,713
-355
278
$211K 0.01%
7,350
279
$211K 0.01%
+4,509
280
$209K 0.01%
+1,719
281
$206K 0.01%
+1,888
282
$206K 0.01%
8,528
+131
283
$202K 0.01%
+4,118
284
$199K 0.01%
4,697
-54
285
$193K 0.01%
3,971
+711
286
$180K 0.01%
12,438
+64
287
$178K 0.01%
20,123
+9,933
288
$175K 0.01%
4,379
-10,211
289
$166K 0.01%
11,156
+23
290
$163K 0.01%
11,443
291
$148K 0.01%
+10,013
292
$143K 0.01%
13,612
+1,370
293
$104K 0.01%
+10,207
294
$102K 0.01%
10,720
295
$86K ﹤0.01%
523
296
$71K ﹤0.01%
1,389
-92
297
$69K ﹤0.01%
1,543
-500
298
$54K ﹤0.01%
13,534
+2,175
299
$30K ﹤0.01%
17,340
-957
300
– –
-8,067
10 11
12
13 14