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
276
$458K 0.02%
3,116
-3,050
277
$449K 0.02%
20,420
-10,385
278
$447K 0.02%
5,313
-4,347
279
$444K 0.02%
7,710
-7,952
280
$443K 0.02%
2,755
-2,743
281
$442K 0.02%
5,863
-7,343
282
$442K 0.02%
17,289
-15,758
283
$441K 0.02%
+10,966
284
$438K 0.02%
8,620
+1,024
285
$436K 0.02%
4,055
-1,481
286
$435K 0.02%
11,024
-29,830
287
$421K 0.02%
6,210
-6,104
288
$417K 0.02%
37,651
-32,856
289
$414K 0.02%
31,335
-30,727
290
$410K 0.02%
16,277
-10,243
291
$409K 0.02%
+36,006
292
$408K 0.02%
7,464
-8,336
293
$408K 0.02%
26,448
-30,658
294
$405K 0.01%
+14,901
295
$404K 0.01%
+6,754
296
$404K 0.01%
2,017
-1,642
297
$403K 0.01%
7,141
-4,757
298
$402K 0.01%
1,597
+81
299
$400K 0.01%
2,950
-2,883
300
$400K 0.01%
4,554
-3,628
10 11
12
13 14