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
276
$475K 0.02%
16,678
-2,300
277
$473K 0.02%
7,186
+1,018
278
$458K 0.02%
231
+5
279
$457K 0.02%
13,058
280
$457K 0.02%
3,207
+11
281
$455K 0.02%
3,246
-18
282
$453K 0.02%
3,200
+177
283
$452K 0.02%
13,843
-13,151
284
$450K 0.02%
2,696
+7
285
$450K 0.02%
4,384
-160
286
$440K 0.01%
13,128
+2,279
287
$439K 0.01%
5,797
-1,925
288
$438K 0.01%
+6,950
289
$436K 0.01%
13,482
290
$436K 0.01%
11,561
-205
291
$435K 0.01%
3,985
-93
292
$434K 0.01%
33,921
+1,193
293
$433K 0.01%
4,034
-150
294
$433K 0.01%
+7,230
295
$428K 0.01%
5,435
-220
296
$425K 0.01%
22,731
+72
297
$416K 0.01%
11,082
+131
298
$414K 0.01%
6,659
-5,417
299
$413K 0.01%
36,777
300
$407K 0.01%
5,071
-65
10 11
12
13 14