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
301
$1.26M 0.03%
23,430
+9,713
302
$1.25M 0.03%
5,997
-190
303
$1.25M 0.03%
6,459
-113
304
$1.23M 0.02%
39,732
-758
305
$1.23M 0.02%
12,511
+2,111
306
$1.21M 0.02%
+44,269
307
$1.21M 0.02%
43,761
308
$1.2M 0.02%
43,498
309
$1.2M 0.02%
4,089
-25
310
$1.2M 0.02%
16,740
+7,952
311
$1.19M 0.02%
10,365
+427
312
$1.18M 0.02%
10,203
-74
313
$1.18M 0.02%
15,333
+8,194
314
$1.17M 0.02%
12,399
+1,082
315
$1.15M 0.02%
68,833
+3,333
316
$1.15M 0.02%
19,399
-4,838
317
$1.14M 0.02%
26,995
-15
318
$1.14M 0.02%
15,748
-469
319
$1.14M 0.02%
1,767
+30
320
$1.13M 0.02%
36,892
-1,667
321
$1.13M 0.02%
15,461
+146
322
$1.12M 0.02%
13,846
-267
323
$1.12M 0.02%
3,833
+257
324
$1.12M 0.02%
29,714
+4,173
325
$1.12M 0.02%
7,919
-18,568
11 12
13
14 15