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
326
$1.11M 0.02%
8,156
+1,304
327
$1.11M 0.02%
10,082
+2,905
328
$1.1M 0.02%
16,278
+842
329
$1.1M 0.02%
8,074
-511
330
$1.09M 0.02%
7,172
+326
331
$1.09M 0.02%
22,115
-48,877
332
$1.09M 0.02%
9,163
-254
333
$1.07M 0.02%
4,378
-171
334
$1.07M 0.02%
7,213
+936
335
$1.06M 0.02%
22,835
+4,234
336
$1.06M 0.02%
4,609
-20
337
$1.05M 0.02%
1,620
+54
338
$1.04M 0.02%
15,239
+558
339
$1.04M 0.02%
2,776
+94
340
$1.03M 0.02%
38,793
+9,102
341
$1.03M 0.02%
2,949
+853
342
$1.02M 0.02%
8,344
+92
343
$1.02M 0.02%
25,338
+4,145
344
$1M 0.02%
16,542
+9,627
345
$1M 0.02%
19,513
+13,998
346
$1M 0.02%
16,587
-3,193
347
$994K 0.02%
1,176
-13
348
$990K 0.02%
25,343
+600
349
$986K 0.02%
2,089
+120
350
$985K 0.02%
8,481
+1,666
12 13
14
15 16