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
376
$292K 0.01%
4,034
-4,070
377
$292K 0.01%
6,676
-6,614
378
$292K 0.01%
2,905
-2,522
379
$289K 0.01%
5,079
-5,079
380
$285K 0.01%
+10,184
381
$285K 0.01%
5,018
-6,142
382
$283K 0.01%
6,772
-6,539
383
$278K 0.01%
5,941
-7,500
384
$278K 0.01%
7,229
-7,260
385
$277K 0.01%
1,311
-1,182
386
$276K 0.01%
23,692
-21,529
387
$274K 0.01%
4,017
-4,170
388
$274K 0.01%
7,216
-3,064
389
$274K 0.01%
2,060
-2,040
390
$274K 0.01%
+5,563
391
$273K 0.01%
1,245
-218
392
$273K 0.01%
+5,430
393
$269K 0.01%
10,198
-9,427
394
$268K 0.01%
5,424
-5,341
395
$267K 0.01%
3,909
-4,374
396
$266K 0.01%
3,651
-2,644
397
$266K 0.01%
7,646
-7,031
398
$264K 0.01%
14,253
-19,713
399
$263K 0.01%
428
-428
400
$262K 0.01%
1,899
-1,719
14 15
16
17 18