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
351
$327K 0.01%
8,463
-6,225
352
$326K 0.01%
5,013
-4,999
353
$325K 0.01%
10,316
-10,498
354
$325K 0.01%
5,163
-5,021
355
$324K 0.01%
14,815
-9,685
356
$324K 0.01%
1,961
-779
357
$322K 0.01%
+9,688
358
$321K 0.01%
2,122
-2,122
359
$320K 0.01%
6,076
-4,761
360
$320K 0.01%
5,627
-5,588
361
$320K 0.01%
2,743
+981
362
$319K 0.01%
7,796
-7,675
363
$319K 0.01%
18,874
-11,616
364
$310K 0.01%
1,789
-1,815
365
$308K 0.01%
10,217
-2,796
366
$308K 0.01%
+1,782
367
$304K 0.01%
4,429
-2,986
368
$301K 0.01%
5,506
-6,209
369
$301K 0.01%
10,973
-11,993
370
$297K 0.01%
5,600
-5,600
371
$295K 0.01%
+8,900
372
$294K 0.01%
7,335
-7,332
373
$293K 0.01%
1,909
-1,643
374
$293K 0.01%
4,881
-4,814
375
$292K 0.01%
3,134
-3,036
13 14
15
16 17