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
276
$1.46M 0.03%
4,848
+305
277
$1.45M 0.03%
53,680
+28
278
$1.42M 0.03%
8,509
+1,718
279
$1.4M 0.03%
19,390
-30
280
$1.39M 0.03%
13,359
-836
281
$1.39M 0.03%
9,375
+2,785
282
$1.38M 0.03%
23,512
+504
283
$1.38M 0.03%
22,010
+3,148
284
$1.36M 0.03%
5,104
-71
285
$1.35M 0.03%
3
286
$1.35M 0.03%
9,432
+281
287
$1.35M 0.03%
+43,693
288
$1.34M 0.03%
11,599
+828
289
$1.33M 0.03%
6,484
+58
290
$1.33M 0.03%
16,597
+2,505
291
$1.31M 0.03%
+24,685
292
$1.3M 0.03%
68,814
+5,568
293
$1.3M 0.03%
14,477
-532
294
$1.3M 0.03%
8,291
+479
295
$1.29M 0.03%
8,011
+164
296
$1.29M 0.03%
10,542
-221
297
$1.28M 0.03%
15,062
-916
298
$1.27M 0.03%
2,741
+270
299
$1.26M 0.03%
35,675
+4,496
300
$1.26M 0.03%
11,040
+2,546
10 11
12
13 14