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
351
$881K 0.02%
15,570
-21
352
$881K 0.02%
20,690
+4,451
353
$879K 0.02%
40,682
-1,992
354
$874K 0.02%
2,257
+160
355
$874K 0.02%
17,260
+705
356
$873K 0.02%
10,488
+961
357
$866K 0.02%
15,624
+127
358
$866K 0.02%
78,454
+2,585
359
$866K 0.02%
10,090
+520
360
$862K 0.02%
24,999
-6,371
361
$859K 0.02%
4,580
-53
362
$858K 0.02%
11,717
+520
363
$858K 0.02%
4,156
+157
364
$855K 0.02%
48,829
+4,478
365
$836K 0.02%
22,152
-13,651
366
$834K 0.02%
8,396
+192
367
$834K 0.02%
13,955
-4,104
368
$833K 0.02%
389
-25
369
$832K 0.02%
15,173
+1,234
370
$831K 0.02%
10,087
+157
371
$826K 0.02%
29,602
+72
372
$822K 0.02%
11,700
+676
373
$811K 0.02%
5,703
+247
374
$807K 0.02%
+50,303
375
$793K 0.02%
13,711
-5,760
13 14
15
16 17