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
326
$361K 0.01%
20,340
-16,800
327
$360K 0.01%
8,897
-8,422
328
$360K 0.01%
4,211
-38,582
329
$357K 0.01%
10,807
-7,023
330
$355K 0.01%
9,933
-9,790
331
$355K 0.01%
20,080
-30,061
332
$354K 0.01%
+11,512
333
$351K 0.01%
4,903
-3,614
334
$350K 0.01%
4,181
-4,403
335
$347K 0.01%
15,743
-14,944
336
$346K 0.01%
9,032
-4,108
337
$346K 0.01%
6,943
-6,880
338
$345K 0.01%
7,066
-3,260
339
$343K 0.01%
4,115
+349
340
$343K 0.01%
20,005
-20,001
341
$342K 0.01%
1,363
-43
342
$342K 0.01%
6,168
-6,168
343
$339K 0.01%
10,683
-7,955
344
$339K 0.01%
6,576
-5,632
345
$338K 0.01%
11,006
-11,006
346
$336K 0.01%
4,983
-3,042
347
$335K 0.01%
3,194
-3,188
348
$332K 0.01%
6,856
-3,510
349
$332K 0.01%
7,067
-11,664
350
$332K 0.01%
13,609
-14,777
12 13
14
15 16