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
$4.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.53M
3
+$3.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M

Top Sells

1
+$8.97M
2
+$6.8M
3
+$4.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M

Sector Composition

1 Technology 4.95%
2 Financials 2.38%
3 Healthcare 2.35%
4 Consumer Staples 2.06%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.03%
+41,050
302
$1.2M 0.03%
31,982
+3,332
303
$1.2M 0.03%
17,857
-159
304
$1.19M 0.03%
42,256
305
$1.19M 0.03%
30,739
-1,267
306
$1.18M 0.03%
13,108
+101
307
$1.16M 0.03%
57,065
+19,680
308
$1.15M 0.03%
4,480
+152
309
$1.15M 0.03%
45,169
+601
310
$1.15M 0.03%
10,224
-91
311
$1.15M 0.03%
17,502
+348
312
$1.14M 0.03%
+43,008
313
$1.13M 0.03%
16,832
+2,021
314
$1.12M 0.03%
6,876
+1,319
315
$1.12M 0.03%
+39,502
316
$1.11M 0.03%
12,871
+122
317
$1.11M 0.03%
8,065
+50
318
$1.1M 0.03%
13,003
-800
319
$1.1M 0.03%
21,895
-5,125
320
$1.09M 0.03%
14,428
+5,668
321
$1.09M 0.03%
2,403
-196
322
$1.08M 0.03%
49,544
+15,996
323
$1.08M 0.03%
13,519
-381
324
$1.05M 0.03%
7,259
+593
325
$1.05M 0.03%
93,637
-9,307
11 12
13
14 15