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
301
$400K 0.01%
27,000
-27,000
302
$396K 0.01%
4,114
-6,740
303
$393K 0.01%
29,965
-25,401
304
$393K 0.01%
2,825
-2,524
305
$392K 0.01%
9,401
-10,510
306
$392K 0.01%
+2,682
307
$389K 0.01%
5,024
-2,943
308
$389K 0.01%
717
-667
309
$388K 0.01%
+22,017
310
$388K 0.01%
+10,840
311
$386K 0.01%
6,206
-6,091
312
$386K 0.01%
808
-847
313
$379K 0.01%
13,419
-3,417
314
$378K 0.01%
3,052
-3,465
315
$378K 0.01%
10,773
-10,773
316
$376K 0.01%
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317
$376K 0.01%
7,229
-7,115
318
$374K 0.01%
3,349
-2,868
319
$372K 0.01%
3,183
-3,183
320
$370K 0.01%
24,553
-26,941
321
$367K 0.01%
13,204
-13,112
322
$367K 0.01%
8,145
-8,976
323
$367K 0.01%
9,090
-11,646
324
$366K 0.01%
5,514
-6,644
325
$363K 0.01%
4,313
-4,313
11 12
13
14 15