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
351
$982K 0.02%
28,369
+2,119
352
$980K 0.02%
8,251
-3,053
353
$979K 0.02%
3,471
+83
354
$973K 0.02%
23,210
-3,471
355
$967K 0.02%
19,989
-894
356
$951K 0.02%
8,950
+5,834
357
$945K 0.02%
79,908
-785
358
$944K 0.02%
29,925
-650
359
$942K 0.02%
14,175
+236
360
$939K 0.02%
32,814
+46
361
$928K 0.02%
4,979
362
$926K 0.02%
11,785
+1,158
363
$915K 0.02%
10,725
+70
364
$915K 0.02%
5,652
-1,635
365
$905K 0.02%
34,986
-7,163
366
$903K 0.02%
8,335
+1,589
367
$895K 0.02%
18,620
368
$891K 0.02%
8,527
-2,395
369
$890K 0.02%
21,267
+385
370
$887K 0.02%
22,804
+1,321
371
$886K 0.02%
15,029
372
$884K 0.02%
2,551
-39
373
$879K 0.02%
8,552
-1,024
374
$876K 0.02%
24,450
+11,483
375
$871K 0.02%
55,114
+20,392
13 14
15
16 17