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
301
$406K 0.01%
3,541
-132
302
$406K 0.01%
16,388
+56
303
$397K 0.01%
16,518
+3,326
304
$396K 0.01%
15,410
-3,812
305
$395K 0.01%
4,352
+723
306
$392K 0.01%
10,857
307
$391K 0.01%
10,773
308
$387K 0.01%
3,286
-63
309
$383K 0.01%
27,873
-5,400
310
$379K 0.01%
3,612
+414
311
$374K 0.01%
21,086
-457
312
$374K 0.01%
12,777
+2,964
313
$374K 0.01%
15,740
-4,930
314
$373K 0.01%
4,840
-193
315
$372K 0.01%
7,663
-103
316
$372K 0.01%
11,214
+1,000
317
$370K 0.01%
4,841
+895
318
$367K 0.01%
20,820
+180
319
$366K 0.01%
1,815
-180
320
$364K 0.01%
+14,017
321
$360K 0.01%
6,650
-133
322
$360K 0.01%
+7,325
323
$359K 0.01%
9,938
324
$355K 0.01%
4,775
+89
325
$354K 0.01%
4,085
-228
11 12
13
14 15