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
$2.95B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.7M
3
+$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.01M

Top Sells

1
+$9.15M
2
+$2.88M
3
+$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.01%
430
377
$280K 0.01%
2,561
+60
378
$280K 0.01%
2,156
-701
379
$277K 0.01%
22,755
+47
380
$274K 0.01%
4,820
+34
381
$274K 0.01%
10,454
+129
382
$272K 0.01%
9,188
-97
383
$272K 0.01%
+4,700
384
$270K 0.01%
4,952
-612
385
$269K 0.01%
3,106
+326
386
$267K 0.01%
12,563
+2,922
387
$267K 0.01%
+6,790
388
$267K 0.01%
3,985
-585
389
$266K 0.01%
+6,555
390
$265K 0.01%
13,341
391
$263K 0.01%
+1,343
392
$262K 0.01%
8,406
393
$261K 0.01%
2,659
-645
394
$260K 0.01%
+3,246
395
$260K 0.01%
4,230
-314
396
$259K 0.01%
4,158
+592
397
$258K 0.01%
5,536
-1,237
398
$257K 0.01%
12,270
399
$257K 0.01%
7,079
-539
400
$253K 0.01%
+8,905
14 15
16
17 18