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
326
$1.05M 0.03%
48,508
327
$1.05M 0.03%
13,180
-1,343
328
$1.03M 0.03%
6,077
+4,162
329
$1.02M 0.03%
80,355
-1,792
330
$1.01M 0.02%
8,956
+247
331
$1M 0.02%
27,929
-4,603
332
$1M 0.02%
17,853
+459
333
$1M 0.02%
70,974
+852
334
$980K 0.02%
4,397
+2
335
$975K 0.02%
22,200
+7,587
336
$973K 0.02%
9,355
-77
337
$969K 0.02%
8,110
+3,432
338
$964K 0.02%
9,408
-14,144
339
$963K 0.02%
9,168
+98
340
$935K 0.02%
29,630
+3,678
341
$929K 0.02%
22,307
+2,083
342
$929K 0.02%
19,246
-6,269
343
$917K 0.02%
9,033
+46
344
$907K 0.02%
62,750
-1,500
345
$905K 0.02%
3,091
+269
346
$901K 0.02%
9,906
-2,280
347
$899K 0.02%
11,460
-339
348
$893K 0.02%
45,487
+31,365
349
$887K 0.02%
19,951
-89
350
$884K 0.02%
14,120
+508
12 13
14
15 16